J P MORGAN EXCHANGE TRADED F

Ticker: BBMC CUSIP: 46641Q340 Class: BETABUILDERS US

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 171,144 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 172,685 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 174,864 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 171,666 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 299,454 Value ($000) $29 Avg Close — Range —
Q3 2024
Shares 140,109 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 125,210 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 102,827 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 74,309 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 29,132 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 14,191 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 5,515 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,173 Value ($000) $215 Avg Close — Range —