J P MORGAN EXCHANGE TRADED F

Ticker: JPIE CUSIP: 46641Q159 Class: Com

Heritage Financial Services, LLC's Holding History (CIK: 0001752035)

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

Q4 2025
Shares 2,848,628 Value ($000) $131,863 Avg Close — Range —
Q3 2025
Shares 2,305,382 Value ($000) $106,993 Avg Close — Range —
Q2 2025
Shares 2,205,824 Value ($000) $102,174 Avg Close — Range —
Q1 2025
Shares 2,182,745 Value ($000) $100,559 Avg Close — Range —
Q4 2024
Shares 2,454,191 Value ($000) $111,960 Avg Close — Range —
Q3 2024
Shares 2,366,448 Value ($000) $109,780 Avg Close — Range —
Q2 2024
Shares 2,254,884 Value ($000) $102,507 Avg Close — Range —
Q1 2024
Shares 2,170,238 Value ($000) $98,876 Avg Close — Range —
Q4 2023
Shares 2,048,486 Value ($000) $93,431 Avg Close — Range —
Q3 2023
Shares 2,044,669 Value ($000) $90,783 Avg Close — Range —
Q2 2023
Shares 1,900,204 Value ($000) $85,889 Avg Close — Range —
Q1 2023
Shares 1,761,821 Value ($000) $80,647 Avg Close — Range —
Q4 2022
Shares 1,614,047 Value ($000) $72,826 Avg Close — Range —
Q3 2022
Shares 9,188 Value ($000) $407 Avg Close — Range —
Q2 2022
Shares 11,223 Value ($000) $514 Avg Close — Range —