J P MORGAN EXCHANGE TRADED F

Ticker: BBJP CUSIP: 46641Q217 Class: ETF

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 52,472 Value ($000) $3,468 Avg Close — Range —
Q3 2025
Shares 51,245 Value ($000) $3,399 Avg Close — Range —
Q2 2025
Shares 51,735 Value ($000) $3,196 Avg Close — Range —
Q1 2025
Shares 52,419 Value ($000) $2,942 Avg Close — Range —
Q4 2024
Shares 51,128 Value ($000) $2,807 Avg Close — Range —
Q3 2024
Shares 53,836 Value ($000) $3,194 Avg Close — Range —
Q2 2024
Shares 50,619 Value ($000) $2,846 Avg Close — Range —