J P MORGAN EXCHANGE TRADED F

Ticker: JGLO CUSIP: 46654Q740 Class: ETF

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

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

Q4 2025
Shares 111,814 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 175,317 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 113,073 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 23,725 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 62,521 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 45,946 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 50,674 Value ($000) $3 Avg Close — Range —