J P MORGAN EXCHANGE TRADED F

Ticker: BBIN CUSIP: 46641Q373 Class: ETF

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

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

Q4 2025
Shares 9,257 Value ($000) $669 Avg Close — Range —
Q3 2025
Shares 10,488 Value ($000) $736 Avg Close — Range —
Q2 2025
Shares 10,885 Value ($000) $735 Avg Close — Range —
Q1 2025
Shares 11,613 Value ($000) $714 Avg Close — Range —
Q4 2024
Shares 11,570 Value ($000) $661 Avg Close — Range —
Q3 2024
Shares 11,606 Value ($000) $731 Avg Close — Range —
Q2 2024
Shares 11,405 Value ($000) $674 Avg Close — Range —
Q1 2024
Shares 11,402 Value ($000) $686 Avg Close — Range —
Q4 2023
Shares 11,248 Value ($000) $640 Avg Close — Range —
Q3 2023
Shares 11,228 Value ($000) $585 Avg Close — Range —
Q2 2023
Shares 11,235 Value ($000) $617 Avg Close — Range —