J P MORGAN EXCHANGE TRADED F

Ticker: JPIE CUSIP: 46641Q159 Class: Com

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 1,063,485 Value ($000) $49,229 Avg Close — Range —
Q3 2025
Shares 1,120,407 Value ($000) $51,998 Avg Close — Range —
Q2 2025
Shares 1,025,387 Value ($000) $47,496 Avg Close — Range —
Q1 2025
Shares 890,293 Value ($000) $41,016 Avg Close — Range —
Q4 2024
Shares 622,201 Value ($000) $28,385 Avg Close — Range —