J P MORGAN EXCHANGE TRADED F

Ticker: BBAG CUSIP: 46641Q241 Class: BETABUILDERS US

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 65,032 Value ($000) $3,019 Avg Close — Range —
Q3 2025
Shares 84,705 Value ($000) $3,928 Avg Close — Range —
Q2 2025
Shares 87,270 Value ($000) $4,030 Avg Close — Range —
Q1 2025
Shares 63,842 Value ($000) $2,944 Avg Close — Range —
Q4 2024
Shares 53,800 Value ($000) $2,431 Avg Close — Range —
Q3 2024
Shares 50,524 Value ($000) $2,391 Avg Close — Range —
Q2 2024
Shares 42,149 Value ($000) $1,915 Avg Close — Range —
Q1 2024
Shares 55,746 Value ($000) $2,557 Avg Close — Range —
Q4 2023
Shares 242,907 Value ($000) $11,303 Avg Close — Range —
Q3 2023
Shares 872,448 Value ($000) $38,589 Avg Close — Range —
Q2 2023
Shares 348,764 Value ($000) $16,104 Avg Close — Range —
Q1 2023
Shares 353,924 Value ($000) $16,617 Avg Close — Range —
Q4 2022
Shares 30,898 Value ($000) $1,414 Avg Close — Range —
Q3 2022
Shares 21,308 Value ($000) $970 Avg Close — Range —
Q2 2022
Shares 22,758 Value ($000) $1,092 Avg Close — Range —
Q1 2022
Shares 5,042 Value ($000) $255 Avg Close — Range —
Q4 2021
Shares 30,947 Value ($000) $1,669 Avg Close — Range —
Q3 2021
Shares 64,127 Value ($000) $3,481 Avg Close — Range —
Q2 2021
Shares 111,198 Value ($000) $6,056 Avg Close — Range —