J P MORGAN EXCHANGE TRADED F

Ticker: BBEM CUSIP: 46654Q807 Class: BETABUILDERS EME

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

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

Q3 2025
Shares 195,634 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 197,999 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 112,939 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 117,894 Value ($000) $7 Avg Close — Range —