J P MORGAN EXCHANGE-TRADED F

CUSIP: 46641Q720 Class: BETBULD EUROPE

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

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

Q4 2020
Shares 137,124 Value ($000) $3,582 Avg Close — Range —
Q3 2020
Shares 296,266 Value ($000) $6,779 Avg Close — Range —
Q2 2020
Shares 73,556 Value ($000) $1,631 Avg Close — Range —
Q4 2019
Shares 924,135 Value ($000) $23,649 Avg Close — Range —
Q3 2019
Shares 262,723 Value ($000) $6,179 Avg Close — Range —
Q2 2019
Shares 20,604 Value ($000) $497 Avg Close — Range —
Q3 2018
Shares 91,686 Value ($000) $2,252 Avg Close — Range —