J P MORGAN EXCHANGE TRADED F

Ticker: BBAG CUSIP: 46641Q241 Class: BETABUILDERS US

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 5,344 Value ($000) $248 Avg Close — Range —
Q3 2025
Shares 5,331 Value ($000) $249 Avg Close — Range —
Q2 2025
Shares 5,317 Value ($000) $245 Avg Close — Range —
Q1 2025
Shares 4,683 Value ($000) $216 Avg Close — Range —
Q4 2024
Shares 5,127 Value ($000) $232 Avg Close — Range —
Q3 2024
Shares 4,303 Value ($000) $204 Avg Close — Range —
Q1 2024
Shares 4,648 Value ($000) $213 Avg Close — Range —
Q4 2023
Shares 6,856 Value ($000) $319 Avg Close — Range —
Q3 2023
Shares 6,270 Value ($000) $277 Avg Close — Range —
Q2 2023
Shares 17,769 Value ($000) $821 Avg Close — Range —
Q1 2023
Shares 15,467 Value ($000) $726 Avg Close — Range —