J P MORGAN EXCHANGE TRADED F

Ticker: JPIE CUSIP: 46641Q159 Class: Com

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q4 2025
Shares 63,589 Value ($000) $2,944 Avg Close — Range —
Q3 2025
Shares 47,005 Value ($000) $2,181 Avg Close — Range —
Q2 2025
Shares 36,996 Value ($000) $1,714 Avg Close — Range —
Q1 2025
Shares 28,383 Value ($000) $1,308 Avg Close — Range —
Q4 2024
Shares 17,110 Value ($000) $781 Avg Close — Range —
Q3 2024
Shares 8,433 Value ($000) $391 Avg Close — Range —
Q2 2024
Shares 4,904 Value ($000) $223 Avg Close — Range —