J P MORGAN EXCHANGE TRADED F

Ticker: JPLD CUSIP: 46654Q773 Class: JPMORGAM LTD DUR

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

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

Q4 2025
Shares 349,284 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 34,264 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 18,710 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 9,651 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 16,135 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 4,714 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 12,268 Value ($000) $1 Avg Close — Range —