J P MORGAN EXCHANGE TRADED F

Ticker: BBAG CUSIP: 46641Q241 Class: BETABUILDERS US

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 6,111 Value ($000) $284 Avg Close — Range —
Q3 2025
Shares 6,598 Value ($000) $308 Avg Close — Range —
Q2 2025
Shares 10,857 Value ($000) $501 Avg Close — Range —
Q1 2025
Shares 14,091 Value ($000) $650 Avg Close — Range —
Q4 2024
Shares 18,900 Value ($000) $854 Avg Close — Range —
Q3 2024
Shares 26,157 Value ($000) $1,238 Avg Close — Range —
Q2 2024
Shares 25,459 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 26,671 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 29,466 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 34,720 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 296,327 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 378,969 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 255,523 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 347,335 Value ($000) $15,803 Avg Close — Range —
Q2 2022
Shares 356,234 Value ($000) $17,088 Avg Close — Range —
Q1 2022
Shares 363,605 Value ($000) $18,366 Avg Close — Range —
Q4 2021
Shares 259,272 Value ($000) $13,982 Avg Close — Range —
Q3 2021
Shares 219,913 Value ($000) $12,042 Avg Close — Range —
Q2 2021
Shares 305,051 Value ($000) $16,613 Avg Close — Range —