J P MORGAN EXCHANGE TRADED F

Ticker: BBJP CUSIP: 46641Q217 Class: ETF

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 15,503 Value ($000) $1,022 Avg Close — Range —
Q3 2025
Shares 16,020 Value ($000) $1,062 Avg Close — Range —
Q2 2025
Shares 12,677 Value ($000) $783 Avg Close — Range —
Q1 2025
Shares 12,677 Value ($000) $712 Avg Close — Range —
Q4 2024
Shares 18,344 Value ($000) $1,007 Avg Close — Range —
Q3 2024
Shares 18,344 Value ($000) $1,087 Avg Close — Range —
Q2 2024
Shares 18,344 Value ($000) $1,035 Avg Close — Range —
Q1 2024
Shares 3,982 Value ($000) $233 Avg Close — Range —
Q4 2023
Shares 3,982 Value ($000) $209 Avg Close — Range —
Q3 2022
Shares 1,076 Value ($000) $44 Avg Close — Range —