J P MORGAN EXCHANGE TRADED F

Ticker: BBAX CUSIP: 46641Q233 Class: ETF

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

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

Q4 2025
Shares 36,326 Value ($000) $2,064 Avg Close — Range —
Q3 2025
Shares 34,888 Value ($000) $1,966 Avg Close — Range —
Q2 2025
Shares 35,047 Value ($000) $1,910 Avg Close — Range —
Q1 2025
Shares 35,412 Value ($000) $1,723 Avg Close — Range —
Q4 2024
Shares 34,431 Value ($000) $1,685 Avg Close — Range —
Q3 2024
Shares 34,944 Value ($000) $1,885 Avg Close — Range —
Q2 2024
Shares 35,735 Value ($000) $1,725 Avg Close — Range —