J P MORGAN EXCHANGE TRADED F

Ticker: BBAG CUSIP: 46641Q241 Class: BETABUILDERS US

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 121,804 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 111,044 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 87,882 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 17,659 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 5,829 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 5,432 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 186 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 186 Value ($000) $10 Avg Close — Range —