J P MORGAN EXCHANGE TRADED F

Ticker: BBJP CUSIP: 46641Q217 Class: ETF

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 190 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 199 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 50 Value ($000) $0 Avg Close — Range —