J P MORGAN EXCHANGE TRADED F

Ticker: JPSE CUSIP: 46641Q845 Class: DIVERSFD EQT ETF

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

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

Q1 2022
Shares 30,514 Value ($000) $1,337 Avg Close — Range —
Q3 2021
Shares 47,762 Value ($000) $2,065 Avg Close — Range —
Q2 2021
Shares 22,567 Value ($000) $1,002 Avg Close — Range —
Q1 2021
Shares 5,360 Value ($000) $227 Avg Close — Range —
Q4 2020
Shares 6,996 Value ($000) $252 Avg Close — Range —
Q3 2020
Shares 7,658 Value ($000) $218 Avg Close — Range —