J P MORGAN EXCHANGE TRADED F

Ticker: BBRE CUSIP: 46641Q738 Class: BETBULD MSCI

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

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

Q4 2025
Shares 18,109 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 25,701 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 7,124 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 10,022 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 3,132 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 41,229 Value ($000) $3,621 Avg Close — Range —
Q4 2021
Shares 216,869 Value ($000) $24,085 Avg Close — Range —
Q3 2021
Shares 26,896 Value ($000) $2,586 Avg Close — Range —
Q2 2021
Shares 7,057 Value ($000) $676 Avg Close — Range —