J P MORGAN EXCHANGE TRADED F

Ticker: BBAG CUSIP: 46641Q241 Class: BETABUILDERS US

Sharkey, Howes & Javer's Holding History (CIK: 0001642246)

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

Q4 2025
Shares 38,519 Value ($000) $1,788 Avg Close — Range —
Q3 2025
Shares 70,721 Value ($000) $3,301 Avg Close — Range —
Q2 2025
Shares 189,626 Value ($000) $8,755 Avg Close — Range —
Q1 2025
Shares 258,539 Value ($000) $11,921 Avg Close — Range —
Q4 2024
Shares 263,367 Value ($000) $11,899 Avg Close — Range —
Q3 2024
Shares 311,311 Value ($000) $14,731 Avg Close — Range —
Q2 2024
Shares 268,629 Value ($000) $12,198 Avg Close — Range —
Q1 2024
Shares 244,383 Value ($000) $11,210 Avg Close — Range —
Q4 2023
Shares 151,727 Value ($000) $7,060 Avg Close — Range —
Q3 2023
Shares 160,109 Value ($000) $7,082 Avg Close — Range —
Q2 2023
Shares 176,565 Value ($000) $8,154 Avg Close — Range —
Q1 2023
Shares 45,954 Value ($000) $2,158 Avg Close — Range —