J P MORGAN EXCHANGE TRADED F

Ticker: JPIE CUSIP: 46641Q159 Class: Com

Cornerstone Advisory, LLC's Holding History (CIK: 0001668189)

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

Q4 2025
Shares 632,844 Value ($000) $29,294 Avg Close — Range —
Q3 2025
Shares 597,558 Value ($000) $27,733 Avg Close — Range —
Q2 2025
Shares 562,436 Value ($000) $26,052 Avg Close — Range —
Q1 2025
Shares 540,923 Value ($000) $24,742 Avg Close — Range —
Q4 2024
Shares 491,865 Value ($000) $22,577 Avg Close — Range —
Q3 2024
Shares 93,589 Value ($000) $4,342 Avg Close — Range —
Q2 2024
Shares 8,242 Value ($000) $375 Avg Close — Range —
Q1 2024
Shares 5,799 Value ($000) $264 Avg Close — Range —
Q4 2023
Shares 6,021 Value ($000) $275 Avg Close — Range —
Q3 2023
Shares 14,665 Value ($000) $651 Avg Close — Range —
Q2 2023
Shares 18,476 Value ($000) $835 Avg Close — Range —
Q1 2023
Shares 21,278 Value ($000) $974 Avg Close — Range —
Q4 2022
Shares 12,124 Value ($000) $547 Avg Close — Range —