FIRST TR EXCH TRADED FD III

Ticker: FMNY CUSIP: 33739P822 Class: NEW YORK MUNI

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

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

Q4 2025
Shares 375 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 375 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 1,842 Value ($000) $48 Avg Close — Range —
Q1 2025
Shares 2,392 Value ($000) $63 Avg Close — Range —
Q4 2024
Shares 5,835 Value ($000) $156 Avg Close — Range —
Q3 2024
Shares 5,159 Value ($000) $141 Avg Close — Range —
Q2 2024
Shares 1,831 Value ($000) $49 Avg Close — Range —
Q1 2024
Shares 420 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 420 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 116 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 45,558 Value ($000) $1,160 Avg Close — Range —
Q2 2022
Shares 45,558 Value ($000) $1,206 Avg Close — Range —
Q1 2022
Shares 45,558 Value ($000) $1,266 Avg Close — Range —
Q4 2021
Shares 90,558 Value ($000) $2,742 Avg Close — Range —
Q3 2021
Shares 90,558 Value ($000) $2,713 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $3,031 Avg Close — Range —