J P MORGAN EXCHANGE TRADED F

Ticker: BBCA CUSIP: 46641Q225 Class: ETF

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

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

Q3 2025
Shares 22,363 Value ($000) $1,951 Avg Close — Range —
Q1 2025
Shares 88,973 Value ($000) $6,367 Avg Close — Range —
Q3 2024
Shares 16,232 Value ($000) $1,173 Avg Close — Range —