J P MORGAN EXCHANGE TRADED F

Ticker: BBAG CUSIP: 46641Q241 Class: BETABUILDERS US

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2021
Shares 104,817 Value ($000) $5,689 Avg Close — Range —
Q2 2021
Shares 10,492 Value ($000) $571 Avg Close — Range —