J P MORGAN EXCHANGE TRADED F

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 47,125 Value ($000) $3,034 Avg Close — Range —
Q3 2025
Shares 48,078 Value ($000) $3,050 Avg Close — Range —
Q2 2025
Shares 50,255 Value ($000) $2,976 Avg Close — Range —
Q1 2025
Shares 61,381 Value ($000) $3,436 Avg Close — Range —
Q4 2024
Shares 75,352 Value ($000) $4,557 Avg Close — Range —
Q3 2024
Shares 65,507 Value ($000) $3,993 Avg Close — Range —
Q2 2024
Shares 5,643 Value ($000) $320 Avg Close — Range —
Q1 2024
Shares 2,588 Value ($000) $151 Avg Close — Range —
Q4 2023
Shares 13,531 Value ($000) $727 Avg Close — Range —
Q3 2023
Shares 4,336 Value ($000) $210 Avg Close — Range —
Q2 2023
Shares 2,692 Value ($000) $135 Avg Close — Range —
Q1 2023
Shares 4,203 Value ($000) $202 Avg Close — Range —
Q4 2022
Shares 5,714 Value ($000) $263 Avg Close — Range —
Q3 2022
Shares 7,374 Value ($000) $327 Avg Close — Range —
Q2 2022
Shares 9,218 Value ($000) $422 Avg Close — Range —