J P MORGAN EXCHANGE TRADED F

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

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q1 2020
Shares 544 Value ($000) $22 Avg Close — Range —
Q4 2019
Shares 544 Value ($000) $31 Avg Close — Range —
Q3 2019
Shares 544 Value ($000) $28 Avg Close — Range —
Q2 2019
Shares 513 Value ($000) $28 Avg Close — Range —
Q1 2019
Shares 513 Value ($000) $27 Avg Close — Range —
Q4 2018
Shares 513 Value ($000) $26 Avg Close — Range —
Q3 2018
Shares 513 Value ($000) $28 Avg Close — Range —
Q2 2018
Shares 513 Value ($000) $27 Avg Close — Range —