J P MORGAN EXCHANGE TRADED F

Ticker: BBEU CUSIP: 46641Q191 Class: BETABUILDERS EUR

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

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

Q4 2025
Shares 52,824 Value ($000) $3,875 Avg Close — Range —
Q3 2025
Shares 45,143 Value ($000) $3,117 Avg Close — Range —
Q2 2025
Shares 37,505 Value ($000) $2,532 Avg Close — Range —
Q1 2025
Shares 12,634 Value ($000) $782 Avg Close — Range —
Q4 2024
Shares 21,345 Value ($000) $1,183 Avg Close — Range —
Q3 2024
Shares 11,957 Value ($000) $746 Avg Close — Range —
Q2 2024
Shares 16,780 Value ($000) $988 Avg Close — Range —
Q1 2024
Shares 4,603 Value ($000) $274 Avg Close — Range —
Q4 2023
Shares 52,300 Value ($000) $2,961 Avg Close — Range —
Q3 2023
Shares 7,907 Value ($000) $402 Avg Close — Range —
Q2 2023
Shares 5,406 Value ($000) $292 Avg Close — Range —
Q1 2023
Shares 7,806 Value ($000) $417 Avg Close — Range —
Q4 2022
Shares 6,887 Value ($000) $333 Avg Close — Range —
Q3 2022
Shares 5,862 Value ($000) $237 Avg Close — Range —
Q2 2022
Shares 6,839 Value ($000) $315 Avg Close — Range —
Q1 2022
Shares 5,502 Value ($000) $303 Avg Close — Range —
Q4 2021
Shares 7,451 Value ($000) $444 Avg Close — Range —
Q3 2021
Shares 5,252 Value ($000) $301 Avg Close — Range —
Q2 2021
Shares 5,253 Value ($000) $308 Avg Close — Range —