J P MORGAN EXCHANGE TRADED F

Ticker: BBUS CUSIP: 46641Q399 Class: BETABUILDRS US

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 2,336 Value ($000) $288 Avg Close — Range —
Q3 2025
Shares 30,567 Value ($000) $3,688 Avg Close — Range —
Q1 2025
Shares 9,094 Value ($000) $917 Avg Close — Range —
Q2 2024
Shares 19,344 Value ($000) $1,898 Avg Close — Range —