J P MORGAN EXCHANGE TRADED F

Ticker: BBLB CUSIP: 46654Q831 Class: BETABUILDERS US

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

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

Q4 2025
Shares 15,121 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 15,822 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 96,407 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 37,889 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 39,404 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 42,377 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 46,640 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 5,691 Value ($000) $1 Avg Close — Range —