J P MORGAN EXCHANGE TRADED F

Ticker: JPIE CUSIP: 46641Q159 Class: Com

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 510,423 Value ($000) $23,627 Avg Close — Range —
Q3 2025
Shares 355,745 Value ($000) $16,510 Avg Close — Range —
Q2 2025
Shares 105,869 Value ($000) $4,904 Avg Close — Range —
Q1 2025
Shares 88,954 Value ($000) $4,098 Avg Close — Range —
Q4 2024
Shares 28,794 Value ($000) $1,314 Avg Close — Range —
Q3 2024
Shares 6,350 Value ($000) $295 Avg Close — Range —
Q2 2024
Shares 5,850 Value ($000) $266 Avg Close — Range —
Q1 2024
Shares 5,608 Value ($000) $256 Avg Close — Range —
Q4 2023
Shares 4,625 Value ($000) $211 Avg Close — Range —
Q3 2023
Shares 4,594 Value ($000) $204 Avg Close — Range —
Q2 2023
Shares 4,506 Value ($000) $204 Avg Close — Range —
Q1 2023
Shares 4,586 Value ($000) $210 Avg Close — Range —