J P MORGAN EXCHANGE TRADED F

Ticker: JPRE CUSIP: 46641Q126 Class: ETF

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

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

Q4 2025
Shares 175,773 Value ($000) $8,210 Avg Close — Range —
Q3 2025
Shares 160,068 Value ($000) $7,672 Avg Close — Range —
Q2 2025
Shares 126,148 Value ($000) $6,010 Avg Close — Range —
Q1 2025
Shares 57,462 Value ($000) $2,770 Avg Close — Range —
Q4 2024
Shares 4,873 Value ($000) $230 Avg Close — Range —