J P MORGAN EXCHANGE TRADED F

Ticker: BBAG CUSIP: 46641Q241 Class: BETABUILDERS US

LOCKERMAN FINANCIAL GROUP, INC.'s Holding History (CIK: 0001906539)

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

Q4 2025
Shares 23,238 Value ($000) $1,079 Avg Close — Range —
Q3 2025
Shares 42,499 Value ($000) $1,983 Avg Close — Range —
Q2 2025
Shares 42,296 Value ($000) $1,953 Avg Close — Range —
Q1 2025
Shares 27,120 Value ($000) $1,251 Avg Close — Range —
Q4 2024
Shares 22,318 Value ($000) $1,008 Avg Close — Range —
Q3 2024
Shares 22,464 Value ($000) $1,063 Avg Close — Range —
Q2 2024
Shares 20,646 Value ($000) $938 Avg Close — Range —
Q1 2024
Shares 22,702 Value ($000) $1,041 Avg Close — Range —
Q4 2023
Shares 28,082 Value ($000) $1,307 Avg Close — Range —
Q3 2023
Shares 37,489 Value ($000) $1,658 Avg Close — Range —