J P MORGAN EXCHANGE TRADED F

Ticker: BBSB CUSIP: 46654Q856 Class: ETP

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

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

Q3 2025
Shares 3,165 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 5,838 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 16,536 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 2,402 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 3,434 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,161 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 15,197 Value ($000) $1 Avg Close — Range —