J P MORGAN EXCHANGE TRADED F

Ticker: JPRE CUSIP: 46641Q126 Class: ETF

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

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

Q4 2025
Shares 11,652 Value ($000) $544 Avg Close — Range —
Q3 2025
Shares 10,172 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 13,393 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 14,532 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 12,017 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 8,057 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 7,063 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 6,867 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 7,423 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 5,374 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 5,446 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,566 Value ($000) $238 Avg Close — Range —
Q2 2022
Shares 5,690 Value ($000) $275 Avg Close — Range —