J P MORGAN EXCHANGE TRADED F

Ticker: BBHY CUSIP: 46641Q878 Class: BETABUILDERS USD

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

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

Q3 2022
Shares 32,812 Value ($000) $1,391 Avg Close — Range —
Q2 2022
Shares 26,487 Value ($000) $1,155 Avg Close — Range —
Q1 2022
Shares 4,305 Value ($000) $211 Avg Close — Range —
Q4 2021
Shares 7,768 Value ($000) $402 Avg Close — Range —
Q4 2020
Shares 27,579 Value ($000) $1,431 Avg Close — Range —
Q3 2020
Shares 11,131 Value ($000) $557 Avg Close — Range —
Q2 2020
Shares 110,004 Value ($000) $5,345 Avg Close — Range —
Q1 2020
Shares 81,754 Value ($000) $3,623 Avg Close — Range —
Q3 2019
Shares 74,379 Value ($000) $3,818 Avg Close — Range —
Q2 2019
Shares 30,933 Value ($000) $1,581 Avg Close — Range —
Q1 2019
Shares 163,124 Value ($000) $8,218 Avg Close — Range —