J P MORGAN EXCHANGE TRADED F

Ticker: JIG CUSIP: 46641Q324 Class: INTERNL GWT

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q3 2023
Shares 14,811 Value ($000) $792 Avg Close — Range —
Q2 2023
Shares 17,780 Value ($000) $1,051 Avg Close — Range —
Q1 2023
Shares 17,384 Value ($000) $1,010 Avg Close — Range —
Q4 2022
Shares 11,314 Value ($000) $594 Avg Close — Range —
Q3 2022
Shares 15,729 Value ($000) $739 Avg Close — Range —
Q2 2022
Shares 11,876 Value ($000) $613 Avg Close — Range —
Q1 2022
Shares 8,420 Value ($000) $524 Avg Close — Range —