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FLOW TRADERS U.S. LLC
> BBIN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J P MORGAN EXCHANGE TRADED F | BBIN | 95,147 | -164,423 | 5,223,000 | -7,659,000 | $54.89 |
| 12/31/2022 | J P MORGAN EXCHANGE TRADED F | BBIN | 259,570 | 259,570 | 12,882,000 | 12,882,000 | $49.63 |
| 09/30/2022 | J P MORGAN EXCHANGE TRADED F | BBIN | 0 | -275,984 | 0 | -13,051,000 | |
| 06/30/2022 | J P MORGAN EXCHANGE TRADED F | BBIN | 275,984 | 224,771 | 13,051,000 | 10,206,000 | $47.29 |
| 03/31/2022 | J P MORGAN EXCHANGE TRADED F | BBIN | 51,213 | 51,213 | 2,845,000 | 2,845,000 | $55.55 |
| 12/31/2021 | J P MORGAN EXCHANGE TRADED F | BBIN | 0 | -643,859 | 0 | -38,483,000 | |
| 06/30/2021 | J P MORGAN EXCHANGE TRADED F | BBIN | 643,859 | -618,575 | 38,483,000 | -33,993,000 | $59.77 |
| 03/31/2021 | J P MORGAN EXCHANGE TRADED F | BBIN | 1,262,434 | 698,535 | 72,476,000 | 41,298,000 | $57.41 |
| 12/31/2020 | J P MORGAN EXCHANGE TRADED F | BBIN | 563,899 | 563,899 | 31,178,000 | 31,178,000 | $55.29 |
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