J P MORGAN EXCHANGE TRADED F

Ticker: BBCA CUSIP: 46641Q225 Class: ETF

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

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

Q4 2025
Shares 55 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 72 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 55 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 55 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 55 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 55 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 55 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 55 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 141 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 141 Value ($000) $9 Avg Close — Range —