J P MORGAN EXCHANGE TRADED F

Ticker: JPIE CUSIP: 46641Q159 Class: Com

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 164,988 Value ($000) $7,675 Avg Close — Range —
Q3 2025
Shares 5,540 Value ($000) $257 Avg Close — Range —
Q2 2025
Shares 5,540 Value ($000) $257 Avg Close — Range —
Q1 2025
Shares 5,540 Value ($000) $255 Avg Close — Range —
Q4 2024
Shares 5,540 Value ($000) $254 Avg Close — Range —
Q3 2024
Shares 5,540 Value ($000) $258 Avg Close — Range —
Q2 2024
Shares 5,540 Value ($000) $250 Avg Close — Range —