J P MORGAN EXCHANGE TRADED F

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 426,672 Value ($000) $27,476 Avg Close — Range —
Q3 2025
Shares 481,078 Value ($000) $30,242 Avg Close — Range —
Q2 2025
Shares 584,916 Value ($000) $34,638 Avg Close — Range —
Q1 2025
Shares 534,473 Value ($000) $29,925 Avg Close — Range —
Q4 2024
Shares 480,314 Value ($000) $29,050 Avg Close — Range —
Q3 2024
Shares 215,841 Value ($000) $13,158 Avg Close — Range —
Q2 2024
Shares 180,282 Value ($000) $10,211 Avg Close — Range —
Q1 2024
Shares 101,814 Value ($000) $5,959 Avg Close — Range —
Q4 2023
Shares 97,800 Value ($000) $5,253 Avg Close — Range —
Q3 2023
Shares 29,258 Value ($000) $1,418 Avg Close — Range —
Q2 2023
Shares 16,954 Value ($000) $850 Avg Close — Range —
Q1 2023
Shares 17,799 Value ($000) $854 Avg Close — Range —
Q4 2022
Shares 17,294 Value ($000) $795 Avg Close — Range —
Q3 2022
Shares 17,063 Value ($000) $757 Avg Close — Range —
Q2 2022
Shares 15,709 Value ($000) $719 Avg Close — Range —