J P MORGAN EXCHANGE TRADED F

Ticker: JPIN CUSIP: 46641Q209 Class: DIV RTN INT EQ

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2020
Shares 6,015 Value ($000) $260 Avg Close — Range —
Q4 2019
Shares 4,373 Value ($000) $249 Avg Close — Range —
Q2 2019
Shares 5,620 Value ($000) $306 Avg Close — Range —