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FLOW TRADERS U.S. LLC
> JPIN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J P MORGAN EXCHANGE TRADED F | JPIN | 63,830 | 52,668 | 3,315,000 | 2,765,000 | $51.93 |
| 12/31/2022 | J P MORGAN EXCHANGE TRADED F | JPIN | 11,162 | -48,315 | 550,000 | -1,997,000 | $49.27 |
| 09/30/2022 | J P MORGAN EXCHANGE TRADED F | JPIN | 59,477 | 59,477 | 2,547,000 | 2,547,000 | $42.82 |
| 06/30/2022 | J P MORGAN EXCHANGE TRADED F | JPIN | 0 | -23,935 | 0 | -1,352,000 | |
| 03/31/2022 | J P MORGAN EXCHANGE TRADED F | JPIN | 23,935 | 17,125 | 1,352,000 | 949,000 | $56.49 |
| 12/31/2021 | J P MORGAN EXCHANGE TRADED F | JPIN | 6,810 | 6,810 | 403,000 | 403,000 | $59.18 |
| 06/30/2021 | J P MORGAN EXCHANGE TRADED F | JPIN | 0 | -132,011 | 0 | -8,053,000 | |
| 03/31/2021 | J P MORGAN EXCHANGE TRADED F | JPIN | 132,011 | 119,656 | 8,053,000 | 7,334,000 | $61.00 |
| 12/31/2020 | J P MORGAN EXCHANGE TRADED F | JPIN | 12,355 | -1,072 | 719,000 | 26,000 | $58.20 |
| 09/30/2020 | J P MORGAN EXCHANGE TRADED F | JPIN | 13,427 | -34,936 | 693,000 | -1,697,000 | $51.61 |
| 06/30/2020 | J P MORGAN EXCHANGE TRADED F | JPIN | 48,363 | -105,543 | 2,390,000 | -4,265,000 | $49.42 |
| 03/31/2020 | J P MORGAN EXCHANGE TRADED F | JPIN | 153,906 | 110,658 | 6,655,000 | 4,186,000 | $43.24 |
| 12/31/2019 | J P MORGAN EXCHANGE TRADED F | JPIN | 43,248 | -57,954 | 2,469,000 | -2,912,000 | $57.09 |
| 09/30/2019 | J P MORGAN EXCHANGE TRADED F | JPIN | 101,202 | -26,367 | 5,381,000 | -1,566,000 | $53.17 |
| 06/30/2019 | J P MORGAN EXCHANGE TRADED F | JPIN | 127,569 | 80,743 | 6,947,000 | 4,358,000 | $54.46 |
| 03/31/2019 | J P MORGAN EXCHANGE TRADED F | JPIN | 46,826 | -1,943 | 2,589,000 | 107,000 | $55.29 |
| 12/31/2018 | J P MORGAN EXCHANGE TRADED F | JPIN | 48,769 | 48,769 | 2,482,000 | 2,482,000 | $50.89 |
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