J P MORGAN EXCHANGE TRADED F

Ticker: JPUS CUSIP: 46641Q407 Class: ETF

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q1 2025
Shares 4,528 Value ($000) $522 Avg Close — Range —
Q4 2024
Shares 4,528 Value ($000) $517 Avg Close — Range —
Q3 2024
Shares 4,724 Value ($000) $565 Avg Close — Range —
Q2 2024
Shares 4,783 Value ($000) $522 Avg Close — Range —
Q1 2024
Shares 4,838 Value ($000) $542 Avg Close — Range —
Q4 2023
Shares 5,016 Value ($000) $515 Avg Close — Range —
Q3 2023
Shares 5,016 Value ($000) $471 Avg Close — Range —
Q2 2023
Shares 5,016 Value ($000) $490 Avg Close — Range —
Q1 2023
Shares 58,229 Value ($000) $5,567 Avg Close — Range —
Q4 2022
Shares 58,675 Value ($000) $5,561 Avg Close — Range —
Q3 2022
Shares 138,937 Value ($000) $11,878 Avg Close — Range —
Q2 2022
Shares 129,055 Value ($000) $11,809 Avg Close — Range —