J P MORGAN EXCHANGE TRADED F

Ticker: BBEU CUSIP: 46641Q191 Class: BETABUILDERS EUR

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

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

Q4 2025
Shares 13,267 Value ($000) $976 Avg Close — Range —
Q3 2025
Shares 4,211 Value ($000) $293 Avg Close — Range —
Q2 2025
Shares 4,613 Value ($000) $311 Avg Close — Range —
Q4 2024
Shares 4,001 Value ($000) $222 Avg Close — Range —
Q3 2024
Shares 9,983 Value ($000) $619 Avg Close — Range —
Q2 2024
Shares 17,087 Value ($000) $1,009 Avg Close — Range —