J P MORGAN EXCHANGE TRADED F

Ticker: JPRE CUSIP: 46641Q126 Class: ETF

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

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

Q4 2025
Shares 6,997 Value ($000) $327 Avg Close — Range —
Q3 2025
Shares 6,071 Value ($000) $292 Avg Close — Range —
Q2 2025
Shares 11,189 Value ($000) $536 Avg Close — Range —
Q1 2025
Shares 4,407 Value ($000) $212 Avg Close — Range —
Q4 2024
Shares 4,204 Value ($000) $199 Avg Close — Range —
Q3 2024
Shares 3,309 Value ($000) $169 Avg Close — Range —
Q2 2024
Shares 1,989 Value ($000) $88 Avg Close — Range —
Q1 2024
Shares 3,106 Value ($000) $136 Avg Close — Range —
Q4 2023
Shares 4,636 Value ($000) $209 Avg Close — Range —
Q3 2023
Shares 1,638 Value ($000) $64 Avg Close — Range —
Q2 2023
Shares 2,602 Value ($000) $110 Avg Close — Range —
Q1 2023
Shares 7,624 Value ($000) $322 Avg Close — Range —
Q4 2022
Shares 3,053 Value ($000) $123 Avg Close — Range —
Q3 2022
Shares 5,563 Value ($000) $240 Avg Close — Range —
Q2 2022
Shares 7,006 Value ($000) $339 Avg Close — Range —