J P MORGAN EXCHANGE TRADED F

Ticker: JVAL CUSIP: 46641Q753 Class: US VALUE FACTR

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

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

Q1 2025
Shares 24,894 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 7,988 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 7,144 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 61,182 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 10,455 Value ($000) $402 Avg Close — Range —