J P MORGAN EXCHANGE TRADED F

Ticker: BBAG CUSIP: 46641Q241 Class: BETABUILDERS US

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q4 2025
Shares 12,112 Value ($000) $562 Avg Close — Range —
Q3 2025
Shares 12,021 Value ($000) $561 Avg Close — Range —
Q2 2025
Shares 11,927 Value ($000) $551 Avg Close — Range —
Q1 2025
Shares 11,834 Value ($000) $546 Avg Close — Range —
Q4 2024
Shares 11,745 Value ($000) $531 Avg Close — Range —
Q3 2024
Shares 11,925 Value ($000) $564 Avg Close — Range —
Q2 2024
Shares 13,044 Value ($000) $592 Avg Close — Range —
Q1 2024
Shares 12,948 Value ($000) $594 Avg Close — Range —
Q4 2023
Shares 12,962 Value ($000) $603 Avg Close — Range —
Q3 2023
Shares 13,302 Value ($000) $588 Avg Close — Range —
Q2 2023
Shares 13,478 Value ($000) $622 Avg Close — Range —
Q1 2023
Shares 13,448 Value ($000) $631 Avg Close — Range —
Q4 2022
Shares 13,383 Value ($000) $613 Avg Close — Range —
Q3 2022
Shares 9,468 Value ($000) $431 Avg Close — Range —
Q2 2022
Shares 9,275 Value ($000) $445 Avg Close — Range —
Q1 2022
Shares 11,130 Value ($000) $562 Avg Close — Range —
Q4 2021
Shares 11,173 Value ($000) $595 Avg Close — Range —
Q3 2021
Shares 11,257 Value ($000) $611 Avg Close — Range —