J P MORGAN EXCHANGE TRADED F

Ticker: JPIE CUSIP: 46641Q159 Class: Com

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q4 2025
Shares 179,952 Value ($000) $8,330 Avg Close — Range —
Q3 2025
Shares 182,189 Value ($000) $8,455 Avg Close — Range —
Q2 2025
Shares 176,310 Value ($000) $8,167 Avg Close — Range —
Q1 2025
Shares 176,778 Value ($000) $8,144 Avg Close — Range —
Q4 2024
Shares 171,640 Value ($000) $7,830 Avg Close — Range —
Q3 2024
Shares 171,131 Value ($000) $7,939 Avg Close — Range —
Q2 2024
Shares 159,228 Value ($000) $7,254 Avg Close — Range —
Q1 2024
Shares 150,137 Value ($000) $6,848 Avg Close — Range —
Q4 2023
Shares 150,137 Value ($000) $6,848 Avg Close — Range —
Q3 2023
Shares 39,372 Value ($000) $1,748 Avg Close — Range —
Q2 2023
Shares 30,019 Value ($000) $1,357 Avg Close — Range —
Q1 2023
Shares 14,260 Value ($000) $653 Avg Close — Range —
Q4 2022
Shares 13,186 Value ($000) $595 Avg Close — Range —