J P MORGAN EXCHANGE TRADED F

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 958,735 Value ($000) $62 Avg Close — Range —
Q3 2025
Shares 432,695 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 463,991 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 443,375 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 418,170 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 346,824 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 222,178 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 156,350 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 54,074 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 41,306 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 19,367 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 1,516 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,516 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,516 Value ($000) $67 Avg Close — Range —