J P MORGAN EXCHANGE TRADED F

Ticker: BBCA CUSIP: 46641Q225 Class: ETF

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

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

Q4 2025
Shares 39,047 Value ($000) $3,657 Avg Close — Range —
Q3 2025
Shares 38,484 Value ($000) $3,357 Avg Close — Range —
Q2 2025
Shares 38,680 Value ($000) $3,121 Avg Close — Range —
Q1 2025
Shares 36,686 Value ($000) $2,625 Avg Close — Range —
Q4 2024
Shares 38,519 Value ($000) $2,709 Avg Close — Range —
Q3 2024
Shares 38,691 Value ($000) $2,804 Avg Close — Range —
Q2 2024
Shares 33,817 Value ($000) $2,190 Avg Close — Range —