J P MORGAN EXCHANGE TRADED F

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

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 121,673 Value ($000) $8,291 Avg Close — Range —
Q3 2025
Shares 109,490 Value ($000) $7,293 Avg Close — Range —
Q2 2025
Shares 105,622 Value ($000) $6,774 Avg Close — Range —
Q1 2025
Shares 114,559 Value ($000) $6,546 Avg Close — Range —
Q4 2024
Shares 116,719 Value ($000) $6,251 Avg Close — Range —
Q2 2024
Shares 107,302 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 101,102 Value ($000) $6 Avg Close — Range —