J P MORGAN EXCHANGE-TRADED F

CUSIP: 46641Q712 Class: Betbuld Japan

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

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

Q3 2020
Shares 27,187 Value ($000) $671 Avg Close — Range —
Q2 2020
Shares 548,093 Value ($000) $12,568 Avg Close — Range —
Q1 2020
Shares 606,419 Value ($000) $12,413 Avg Close — Range —
Q4 2019
Shares 132,762 Value ($000) $3,258 Avg Close — Range —
Q3 2019
Shares 251,596 Value ($000) $5,973 Avg Close — Range —
Q2 2019
Shares 170,605 Value ($000) $3,892 Avg Close — Range —
Q1 2019
Shares 60,632 Value ($000) $1,378 Avg Close — Range —
Q3 2018
Shares 119,431 Value ($000) $2,980 Avg Close — Range —