J P MORGAN EXCHANGE TRADED F

Ticker: JPEM CUSIP: 46641Q308 Class: DIV RTN EM EQT

HENGEHOLD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001536430)

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

Q2 2021
Shares 223,001 Value ($000) $13,219 Avg Close — Range —
Q1 2021
Shares 221,863 Value ($000) $12,550 Avg Close — Range —
Q4 2020
Shares 402,047 Value ($000) $22,059 Avg Close — Range —
Q3 2020
Shares 398,190 Value ($000) $18,609 Avg Close — Range —
Q2 2020
Shares 337,389 Value ($000) $15,510 Avg Close — Range —
Q1 2020
Shares 332,790 Value ($000) $13,212 Avg Close — Range —
Q4 2019
Shares 380,808 Value ($000) $21,706 Avg Close — Range —
Q3 2019
Shares 404,346 Value ($000) $21,208 Avg Close — Range —
Q2 2019
Shares 407,674 Value ($000) $22,675 Avg Close — Range —
Q1 2019
Shares 282,611 Value ($000) $15,329 Avg Close — Range —
Q4 2018
Shares 278,954 Value ($000) $14,182 Avg Close — Range —
Q3 2018
Shares 267,655 Value ($000) $14,467 Avg Close — Range —
Q2 2018
Shares 260,326 Value ($000) $14,055 Avg Close — Range —
Q1 2018
Shares 258,681 Value ($000) $15,682 Avg Close — Range —
Q4 2017
Shares 257,832 Value ($000) $15,044 Avg Close — Range —
Q3 2017
Shares 258,072 Value ($000) $14,550 Avg Close — Range —
Q2 2017
Shares 263,798 Value ($000) $13,805 Avg Close — Range —
Q1 2017
Shares 257,014 Value ($000) $13,118 Avg Close — Range —