J P MORGAN EXCHANGE TRADED F

Ticker: JPIE CUSIP: 46641Q159 Class: Com

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 196,975 Value ($000) $9,119 Avg Close — Range —
Q3 2025
Shares 127,519 Value ($000) $5,918 Avg Close — Range —
Q2 2025
Shares 112,665 Value ($000) $5,219 Avg Close — Range —
Q1 2025
Shares 99,990 Value ($000) $4,607 Avg Close — Range —
Q4 2024
Shares 57,927 Value ($000) $2,643 Avg Close — Range —
Q3 2024
Shares 56,150 Value ($000) $2,605 Avg Close — Range —
Q2 2024
Shares 44,052 Value ($000) $2 Avg Close — Range —