J P MORGAN EXCHANGE TRADED F

Ticker: BBAG CUSIP: 46641Q241 Class: BETABUILDERS US

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 2,079 Value ($000) $96 Avg Close — Range —
Q3 2025
Shares 2,164 Value ($000) $101 Avg Close — Range —
Q2 2025
Shares 2,640 Value ($000) $122 Avg Close — Range —
Q1 2025
Shares 2,492 Value ($000) $114 Avg Close — Range —
Q4 2024
Shares 2,739 Value ($000) $124 Avg Close — Range —
Q3 2024
Shares 2,742 Value ($000) $130 Avg Close — Range —
Q2 2024
Shares 4,095 Value ($000) $188 Avg Close — Range —
Q1 2024
Shares 4,556 Value ($000) $209 Avg Close — Range —
Q4 2023
Shares 4,675 Value ($000) $218 Avg Close — Range —
Q3 2023
Shares 6,751 Value ($000) $299 Avg Close — Range —
Q2 2023
Shares 11,122 Value ($000) $514 Avg Close — Range —
Q1 2023
Shares 11,196 Value ($000) $526 Avg Close — Range —
Q4 2022
Shares 11,641 Value ($000) $533 Avg Close — Range —
Q3 2022
Shares 7,213 Value ($000) $328 Avg Close — Range —
Q2 2022
Shares 23,820 Value ($000) $1,143 Avg Close — Range —
Q1 2022
Shares 30,278 Value ($000) $1,529 Avg Close — Range —
Q4 2021
Shares 420,712 Value ($000) $22,689 Avg Close — Range —
Q3 2021
Shares 327,493 Value ($000) $17,775 Avg Close — Range —
Q2 2021
Shares 343,753 Value ($000) $18,721 Avg Close — Range —