J P MORGAN EXCHANGE TRADED F

Ticker: JMHI CUSIP: 46654Q799 Class: HIGH YIELD MUNI

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

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

Q4 2025
Shares 5,211 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 7,188 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 7,188 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 10,108 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 10,108 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 6,967 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 9,801 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 6,637 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 20,553 Value ($000) $1 Avg Close — Range —