J P MORGAN EXCHANGE TRADED F

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

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2022
Shares 482 Value ($000) $24 Avg Close — Range —
Q3 2021
Shares 512 Value ($000) $31 Avg Close — Range —
Q2 2021
Shares 511 Value ($000) $32 Avg Close — Range —