JPMORGAN CHASE & CO

CUSIP: 46625H365 Class: ALERIAN ML ETN

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q1 2023
Shares 66 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 66 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 286 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 286 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 286 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 486 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 1,204 Value ($000) $22 Avg Close — Range —
Q2 2021
Shares 1,204 Value ($000) $24 Avg Close — Range —
Q1 2021
Shares 1,449 Value ($000) $24 Avg Close — Range —
Q4 2020
Shares 1,516 Value ($000) $21 Avg Close — Range —
Q3 2020
Shares 2,853 Value ($000) $31 Avg Close — Range —
Q2 2020
Shares 2,898 Value ($000) $38 Avg Close — Range —
Q1 2020
Shares 2,049 Value ($000) $20 Avg Close — Range —
Q4 2019
Shares 22,149 Value ($000) $471 Avg Close — Range —
Q4 2015
Shares 8,845 Value ($000) $255 Avg Close — Range —
Q3 2015
Shares 11,129 Value ($000) $338 Avg Close — Range —