J P MORGAN EXCHANGE TRADED F

Ticker: BBAG CUSIP: 46641Q241 Class: BETABUILDERS US

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 10,552 Value ($000) $490 Avg Close — Range —
Q3 2025
Shares 14,632 Value ($000) $683 Avg Close — Range —
Q2 2025
Shares 11,082 Value ($000) $512 Avg Close — Range —
Q1 2025
Shares 8,368 Value ($000) $386 Avg Close — Range —
Q4 2024
Shares 18,370 Value ($000) $830 Avg Close — Range —
Q3 2024
Shares 18,962 Value ($000) $897 Avg Close — Range —
Q2 2024
Shares 18,176 Value ($000) $825 Avg Close — Range —
Q1 2024
Shares 13,729 Value ($000) $630 Avg Close — Range —
Q4 2023
Shares 13,967 Value ($000) $650 Avg Close — Range —
Q3 2023
Shares 7,586 Value ($000) $336 Avg Close — Range —