J P MORGAN EXCHANGE TRADED F

Ticker: BBEU CUSIP: 46641Q191 Class: BETABUILDERS EUR

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 3,334 Value ($000) $244 Avg Close — Range —
Q3 2025
Shares 6,614 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 6,464 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 6,447 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 6,437 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 7,189 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 7,375 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 7,009 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 3,606 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3,793 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,752 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 4,643 Value ($000) $213 Avg Close — Range —
Q1 2022
Shares 5,584 Value ($000) $306 Avg Close — Range —
Q4 2021
Shares 4,593 Value ($000) $274 Avg Close — Range —
Q3 2021
Shares 5,486 Value ($000) $313 Avg Close — Range —