J P MORGAN EXCHANGE TRADED F

Ticker: BBAG CUSIP: 46641Q241 Class: BETABUILDERS US

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q3 2022
Shares 2,206 Value ($000) $100 Avg Close — Range —
Q2 2022
Shares 2,206 Value ($000) $106 Avg Close — Range —
Q1 2022
Shares 2,206 Value ($000) $111 Avg Close — Range —
Q4 2021
Shares 166,734 Value ($000) $8,992 Avg Close — Range —
Q3 2021
Shares 174,830 Value ($000) $9,489 Avg Close — Range —
Q2 2021
Shares 180,198 Value ($000) $9,814 Avg Close — Range —