J P MORGAN EXCHANGE TRADED F

Ticker: JPRE CUSIP: 46641Q126 Class: ETF

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q4 2025
Shares 443 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 443 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 443 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 443 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 443 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 499 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 499 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 499 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 499 Value ($000) $24 Avg Close — Range —