J P MORGAN EXCHANGE TRADED F

Ticker: BBUS CUSIP: 46641Q399 Class: BETABUILDRS US

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 103,113 Value ($000) $12,715 Avg Close — Range —
Q3 2025
Shares 99,781 Value ($000) $12,040 Avg Close — Range —
Q2 2025
Shares 102,788 Value ($000) $11,504 Avg Close — Range —
Q1 2025
Shares 112,949 Value ($000) $11,395 Avg Close — Range —
Q4 2024
Shares 110,167 Value ($000) $11,669 Avg Close — Range —
Q3 2024
Shares 114,534 Value ($000) $11,863 Avg Close — Range —
Q2 2024
Shares 82,560 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 88,850 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 76,399 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 85,211 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 15,264 Value ($000) $1 Avg Close — Range —