J P MORGAN EXCHANGE-TRADED F

CUSIP: 46641Q696 Class: Betabuldrs CDA

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020
Shares 65,696 Value ($000) $1,567 Avg Close — Range —
Q1 2020
Shares 39,712 Value ($000) $755 Avg Close — Range —
Q4 2019
Shares 11,551 Value ($000) $300 Avg Close — Range —
Q3 2019
Shares 18,191 Value ($000) $455 Avg Close — Range —
Q2 2019
Shares 53,682 Value ($000) $1,336 Avg Close — Range —
Q1 2019
Shares 61,431 Value ($000) $1,469 Avg Close — Range —
Q4 2018
Shares 81,434 Value ($000) $1,682 Avg Close — Range —
Q3 2018
Shares 171,359 Value ($000) $4,214 Avg Close — Range —