J P MORGAN EXCHANGE TRADED F

Ticker: BBJP CUSIP: 46641Q217 Class: ETF

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 107,023 Value ($000) $7,054 Avg Close — Range —
Q3 2025
Shares 93,845 Value ($000) $6,224 Avg Close — Range —
Q2 2025
Shares 276,157 Value ($000) $17,061 Avg Close — Range —
Q2 2024
Shares 21,046 Value ($000) $1,188 Avg Close — Range —