J P MORGAN EXCHANGE TRADED F

Ticker: BBUS CUSIP: 46641Q399 Class: BETABUILDRS US

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

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

Q4 2025
Shares 92,837 Value ($000) $11,448 Avg Close — Range —
Q3 2025
Shares 87,039 Value ($000) $10,502 Avg Close — Range —
Q2 2025
Shares 45,248 Value ($000) $5,064 Avg Close — Range —
Q1 2025
Shares 41,927 Value ($000) $4,230 Avg Close — Range —
Q4 2024
Shares 39,122 Value ($000) $4,144 Avg Close — Range —
Q3 2024
Shares 40,045 Value ($000) $4,148 Avg Close — Range —
Q2 2024
Shares 39,496 Value ($000) $3,875 Avg Close — Range —
Q1 2024
Shares 37,436 Value ($000) $3,535 Avg Close — Range —
Q4 2023
Shares 40,916 Value ($000) $3,703 Avg Close — Range —
Q3 2023
Shares 32,217 Value ($000) $2,519 Avg Close — Range —
Q2 2023
Shares 18,976 Value ($000) $1,533 Avg Close — Range —
Q1 2023
Shares 11,801 Value ($000) $868 Avg Close — Range —
Q4 2022
Shares 12,700 Value ($000) $870 Avg Close — Range —
Q3 2022
Shares 15,039 Value ($000) $1,044 Avg Close — Range —
Q2 2022
Shares 20,500 Value ($000) $1,518 Avg Close — Range —
Q1 2022
Shares 19,100 Value ($000) $1,563 Avg Close — Range —
Q4 2021
Shares 14,126 Value ($000) $1,120 Avg Close — Range —