J P MORGAN EXCHANGE TRADED F

Ticker: JPRE CUSIP: 46641Q126 Class: ETF

HENGEHOLD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001536430)

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

Q4 2025
Shares 4,451 Value ($000) $208 Avg Close — Range —
Q3 2025
Shares 4,451 Value ($000) $213 Avg Close — Range —
Q2 2025
Shares 4,451 Value ($000) $212 Avg Close — Range —
Q1 2025
Shares 4,451 Value ($000) $215 Avg Close — Range —
Q4 2024
Shares 4,451 Value ($000) $210 Avg Close — Range —
Q3 2024
Shares 4,451 Value ($000) $227 Avg Close — Range —
Q4 2023
Shares 4,451 Value ($000) $200 Avg Close — Range —
Q3 2023
Shares 6,028 Value ($000) $235 Avg Close — Range —
Q2 2023
Shares 6,675 Value ($000) $283 Avg Close — Range —
Q1 2023
Shares 6,881 Value ($000) $291 Avg Close — Range —
Q4 2022
Shares 6,872 Value ($000) $282 Avg Close — Range —
Q3 2022
Shares 9,670 Value ($000) $414 Avg Close — Range —
Q2 2022
Shares 9,658 Value ($000) $468 Avg Close — Range —