J P MORGAN EXCHANGE TRADED F

Ticker: JPIE CUSIP: 46641Q159 Class: Com

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 1,480,357 Value ($000) $68,542 Avg Close — Range —
Q3 2025
Shares 1,915,118 Value ($000) $89,136 Avg Close — Range —
Q2 2025
Shares 1,822,056 Value ($000) $84,434 Avg Close — Range —
Q1 2025
Shares 1,609,585 Value ($000) $74,187 Avg Close — Range —
Q4 2024
Shares 1,580,250 Value ($000) $72,121 Avg Close — Range —
Q3 2024
Shares 195,464 Value ($000) $9,068 Avg Close — Range —
Q2 2024
Shares 140,056 Value ($000) $6,367 Avg Close — Range —
Q1 2024
Shares 148,953 Value ($000) $6,786 Avg Close — Range —
Q4 2023
Shares 86,917 Value ($000) $3,964 Avg Close — Range —
Q3 2023
Shares 50,436 Value ($000) $2,239 Avg Close — Range —
Q2 2023
Shares 70,251 Value ($000) $3,175 Avg Close — Range —
Q1 2023
Shares 71,595 Value ($000) $3,277 Avg Close — Range —
Q4 2022
Shares 22,704 Value ($000) $1,025 Avg Close — Range —
Q3 2022
Shares 15,771 Value ($000) $699 Avg Close — Range —
Q2 2022
Shares 12,470 Value ($000) $572 Avg Close — Range —