J P MORGAN EXCHANGE TRADED F

Ticker: BBMC CUSIP: 46641Q340 Class: BETABUILDERS US

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 3,260 Value ($000) $348 Avg Close — Range —
Q3 2025
Shares 3,171 Value ($000) $330 Avg Close — Range —
Q2 2025
Shares 2,807 Value ($000) $274 Avg Close — Range —
Q1 2025
Shares 3,191 Value ($000) $288 Avg Close — Range —
Q4 2024
Shares 4,850 Value ($000) $467 Avg Close — Range —
Q3 2024
Shares 3,041 Value ($000) $287 Avg Close — Range —
Q2 2024
Shares 3,160 Value ($000) $278 Avg Close — Range —
Q1 2024
Shares 5,404 Value ($000) $500 Avg Close — Range —
Q4 2023
Shares 5,288 Value ($000) $459 Avg Close — Range —
Q3 2023
Shares 4,262 Value ($000) $309 Avg Close — Range —