J P MORGAN EXCHANGE TRADED F

Ticker: BBCA CUSIP: 46641Q225 Class: ETF

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025

Shares 9,674 Value ($000) $1 Avg Close — Range —

Q3 2025

Shares 9,587 Value ($000) $1 Avg Close — Range —

Q2 2025

Shares 9,746 Value ($000) $1 Avg Close — Range —

Q1 2025

Shares 39,359 Value ($000) $3 Avg Close — Range —

Q4 2024

Shares 45,882 Value ($000) $3 Avg Close — Range —

Q3 2024

Shares 34,564 Value ($000) $2 Avg Close — Range —

Q2 2024

Shares 36,672 Value ($000) $2 Avg Close — Range —

Q1 2024

Shares 43,957 Value ($000) $3 Avg Close — Range —

Q4 2023

Shares 44,041 Value ($000) $3 Avg Close — Range —

Q3 2023

Shares 32,208 Value ($000) $2 Avg Close — Range —

Q2 2023

Shares 33,497 Value ($000) $2 Avg Close — Range —

Q1 2023

Shares 45,345 Value ($000) $3 Avg Close — Range —

Q4 2022

Shares 49,118 Value ($000) $3 Avg Close — Range —

Q3 2022

Shares 118,819 Value ($000) $6,351 Avg Close — Range —

Q2 2022

Shares 107,238 Value ($000) $6,299 Avg Close — Range —

Q4 2021

Shares 67,491 Value ($000) $4,535 Avg Close — Range —

Q2 2021