J P MORGAN EXCHANGE TRADED F

Ticker: BBEU CUSIP: 46641Q191 Class: BETABUILDERS EUR

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q4 2025
Shares 29,153 Value ($000) $2,137 Avg Close — Range —
Q3 2025
Shares 29,153 Value ($000) $2,029 Avg Close — Range —
Q2 2025
Shares 20,481 Value ($000) $1,382 Avg Close — Range —
Q1 2025
Shares 13,504 Value ($000) $835 Avg Close — Range —
Q3 2022
Shares 122,199 Value ($000) $4,926 Avg Close — Range —