J P MORGAN EXCHANGE TRADED F

Ticker: JMEE CUSIP: 46641Q118 Class: SMALL & MID CAP

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 204,913 Value ($000) $13,192 Avg Close — Range —
Q3 2025
Shares 198,960 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 210,980 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 174,259 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 138,619 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 129,790 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 39,570 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 28,111 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 16,959 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 12,975 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 12,759 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 12,561 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 15,779 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 17,046 Value ($000) $756 Avg Close — Range —
Q2 2022
Shares 18,396 Value ($000) $842 Avg Close — Range —