J P MORGAN EXCHANGE TRADED F

Ticker: BBAG CUSIP: 46641Q241 Class: BETABUILDERS US

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 15,696 Value ($000) $729 Avg Close — Range —
Q3 2025
Shares 14,126 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 14,834 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 10,494 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 4,652 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 5,028 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 5,765 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 5,065 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 5,583 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 5,635 Value ($000) $306 Avg Close — Range —