J P MORGAN EXCHANGE TRADED F

Ticker: BBAG CUSIP: 46641Q241 Class: BETABUILDERS US

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 26,329 Value ($000) $1,222 Avg Close — Range —
Q3 2025
Shares 19,588 Value ($000) $914 Avg Close — Range —
Q2 2025
Shares 12,846 Value ($000) $593 Avg Close — Range —
Q1 2025
Shares 16,128 Value ($000) $744 Avg Close — Range —
Q4 2024
Shares 17,222 Value ($000) $778 Avg Close — Range —