J P MORGAN EXCHANGE TRADED F

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 13,921 Value ($000) $845 Avg Close — Range —
Q3 2025
Shares 16,125 Value ($000) $951 Avg Close — Range —
Q2 2025
Shares 17,487 Value ($000) $986 Avg Close — Range —
Q1 2025
Shares 17,284 Value ($000) $924 Avg Close — Range —
Q4 2024
Shares 17,833 Value ($000) $932 Avg Close — Range —
Q3 2024
Shares 20,667 Value ($000) $1,170 Avg Close — Range —
Q2 2024
Shares 21,261 Value ($000) $1,166 Avg Close — Range —
Q1 2024
Shares 22,731 Value ($000) $1,215 Avg Close — Range —
Q4 2023
Shares 24,483 Value ($000) $1,280 Avg Close — Range —
Q3 2023
Shares 25,669 Value ($000) $1,293 Avg Close — Range —
Q2 2023
Shares 27,703 Value ($000) $1,399 Avg Close — Range —
Q1 2023
Shares 29,669 Value ($000) $1,498 Avg Close — Range —
Q4 2022
Shares 31,423 Value ($000) $1,549 Avg Close — Range —
Q3 2022
Shares 36,861 Value ($000) $1,644 Avg Close — Range —
Q2 2022
Shares 50,939 Value ($000) $2,518 Avg Close — Range —
Q1 2022
Shares 58,917 Value ($000) $3,283 Avg Close — Range —
Q4 2021
Shares 60,765 Value ($000) $3,451 Avg Close — Range —
Q3 2021
Shares 55,896 Value ($000) $3,220 Avg Close — Range —
Q2 2021
Shares 56,440 Value ($000) $3,346 Avg Close — Range —
Q1 2021
Shares 57,221 Value ($000) $3,237 Avg Close — Range —
Q1 2020
Shares 102,409 Value ($000) $4,066 Avg Close — Range —