J P MORGAN EXCHANGE TRADED F

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 385,040 Value ($000) $24,789 Avg Close — Range —
Q3 2025
Shares 449,211 Value ($000) $28,493 Avg Close — Range —
Q2 2025
Shares 408,759 Value ($000) $24,203 Avg Close — Range —
Q1 2025
Shares 345,822 Value ($000) $19,359 Avg Close — Range —
Q4 2024
Shares 160,658 Value ($000) $9,715 Avg Close — Range —