FIRST TR EXCHANGE-TRADED FD

Ticker: CAAA CUSIP: 33738D762 Class: AAA CMBS ETF

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

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

Q1 2025
Shares 86,921 Value ($000) $1,768 Avg Close — Range —
Q4 2024
Shares 147,833 Value ($000) $2,983 Avg Close — Range —
Q3 2024
Shares 147,833 Value ($000) $3,063 Avg Close — Range —
Q2 2024
Shares 150,000 Value ($000) $3,025 Avg Close — Range —
Q1 2024
Shares 150,000 Value ($000) $3,041 Avg Close — Range —