J P MORGAN EXCHANGE TRADED F

Ticker: BBAG CUSIP: 46641Q241 Class: BETABUILDERS US

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025
Shares 85 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 222 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 222 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 322 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 322 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 322 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 550 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 3,869 Value ($000) $177 Avg Close — Range —
Q4 2023
Shares 6,140 Value ($000) $286 Avg Close — Range —
Q3 2023
Shares 8,786 Value ($000) $389 Avg Close — Range —
Q2 2023
Shares 10,999 Value ($000) $508 Avg Close — Range —
Q1 2023
Shares 11,272 Value ($000) $529 Avg Close — Range —
Q4 2022
Shares 17,767 Value ($000) $814 Avg Close — Range —
Q3 2022
Shares 9,339 Value ($000) $425 Avg Close — Range —
Q2 2022
Shares 4,750 Value ($000) $228 Avg Close — Range —
Q1 2022
Shares 3,076 Value ($000) $155 Avg Close — Range —
Q4 2021
Shares 604 Value ($000) $33 Avg Close — Range —
Q3 2021
Shares 480 Value ($000) $26 Avg Close — Range —
Q2 2021
Shares 188 Value ($000) $10 Avg Close — Range —