J P MORGAN EXCHANGE TRADED F

Ticker: BBAG CUSIP: 46641Q241 Class: BETABUILDERS US

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 56,708 Value ($000) $2,632 Avg Close — Range —
Q3 2025
Shares 53,450 Value ($000) $2,495 Avg Close — Range —
Q2 2025
Shares 13,399 Value ($000) $619 Avg Close — Range —
Q1 2025
Shares 11,526 Value ($000) $531 Avg Close — Range —
Q4 2024
Shares 9,142 Value ($000) $413 Avg Close — Range —
Q3 2024
Shares 18,090 Value ($000) $856 Avg Close — Range —
Q2 2024
Shares 15,805 Value ($000) $718 Avg Close — Range —
Q1 2024
Shares 13,640 Value ($000) $626 Avg Close — Range —
Q4 2023
Shares 12,546 Value ($000) $574 Avg Close — Range —
Q3 2023
Shares 8,967 Value ($000) $394 Avg Close — Range —
Q2 2023
Shares 5,198 Value ($000) $237 Avg Close — Range —