J P MORGAN EXCHANGE TRADED F

Ticker: BBAG CUSIP: 46641Q241 Class: BETABUILDERS US

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 5,716 Value ($000) $265 Avg Close Range
Q3 2025
Shares 8,652 Value ($000) $404 Avg Close Range
Q2 2025
Shares 7,750 Value ($000) $358 Avg Close Range
Q2 2023
Shares 5,697 Value ($000) $263 Avg Close Range
Q1 2023
Shares 5,697 Value ($000) $267 Avg Close Range
Q4 2022
Shares 5,697 Value ($000) $261 Avg Close Range
Q3 2022
Shares 5,697 Value ($000) $259 Avg Close Range
Q2 2022
Shares 7,197 Value ($000) $345 Avg Close Range
Q1 2022
Shares 7,714 Value ($000) $390 Avg Close Range
Q4 2021
Shares 7,714 Value ($000) $416 Avg Close Range
Q2 2021
Shares 7,714 Value ($000) $420 Avg Close Range