J P MORGAN EXCHANGE TRADED F

Ticker: BBCA CUSIP: 46641Q225 Class: ETF

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 785 Value ($000) $73 Avg Close — Range —
Q3 2025
Shares 752 Value ($000) $66 Avg Close — Range —
Q2 2025
Shares 702 Value ($000) $57 Avg Close — Range —
Q1 2025
Shares 559 Value ($000) $41 Avg Close — Range —
Q4 2024
Shares 810 Value ($000) $58 Avg Close — Range —
Q3 2024
Shares 1,245 Value ($000) $90 Avg Close — Range —
Q2 2024
Shares 1,434 Value ($000) $96 Avg Close — Range —
Q1 2024
Shares 3,132 Value ($000) $209 Avg Close — Range —
Q4 2023
Shares 153 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 152 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 225 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 167 Value ($000) $10 Avg Close — Range —