EXCHANGE LISTED FDS TR

CUSIP: 30151E632 Class: CABANA CONSERVAT

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q3 2023
Shares 42,622 Value ($000) $818 Avg Close Range
Q2 2023
Shares 67,506 Value ($000) $1,325 Avg Close Range
Q1 2023
Shares 21,855 Value ($000) $419 Avg Close Range
Q3 2022
Shares 21,971 Value ($000) $455 Avg Close Range
Q2 2022
Shares 9,127 Value ($000) $193 Avg Close Range
Q4 2021
Shares 1 Value ($000) $0 Avg Close Range