J P MORGAN EXCHANGE TRADED F

Ticker: JCPI CUSIP: 46654Q104 Class: INFLATION MANAGE

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

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

Q4 2025
Shares 20,603 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 33,579 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 22,995 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 19,864 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 10,552 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 14,649 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 33,698 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 243,468 Value ($000) $11,056 Avg Close — Range —