J P MORGAN EXCHANGE TRADED F

Ticker: BBIN CUSIP: 46641Q373 Class: ETF

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 164,790 Value ($000) $11,918 Avg Close — Range —
Q3 2025
Shares 114,003 Value ($000) $7,995 Avg Close — Range —
Q2 2025
Shares 181,177 Value ($000) $12,229 Avg Close — Range —
Q1 2025
Shares 216,832 Value ($000) $13,336 Avg Close — Range —
Q4 2024
Shares 180,149 Value ($000) $10,287 Avg Close — Range —
Q2 2024
Shares 168,953 Value ($000) $10 Avg Close — Range —