J P MORGAN EXCHANGE TRADED F

Ticker: JPST CUSIP: 46641Q837 Class: ULTRA SHRT ETF

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

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

Q4 2025
Shares 82,206 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 570,869 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 8,501 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 119,641 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 1,979,154 Value ($000) $100 Avg Close — Range —
Q2 2024
Shares 40,918 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 259,578 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 72,098 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 431,445 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 282,717 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 638,616 Value ($000) $32 Avg Close — Range —
Q4 2021
Shares 13,367 Value ($000) $675 Avg Close — Range —
Q1 2021
Shares 83,655 Value ($000) $4,246 Avg Close — Range —
Q3 2020
Shares 292,082 Value ($000) $14,836 Avg Close — Range —
Q2 2020
Shares 186,073 Value ($000) $9,439 Avg Close — Range —
Q1 2020
Shares 14,712 Value ($000) $731 Avg Close — Range —
Q3 2019
Shares 169,351 Value ($000) $8,540 Avg Close — Range —
Q1 2019
Shares 101,228 Value ($000) $5,092 Avg Close — Range —
Q3 2018
Shares 746,951 Value ($000) $37,460 Avg Close — Range —