J P MORGAN EXCHANGE-TRADED F

CUSIP: 46641Q613 Class: US AGGREGATE

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q1 2021
Shares 12,722 Value ($000) $341 Avg Close — Range —
Q4 2020
Shares 12,195 Value ($000) $339 Avg Close — Range —
Q3 2020
Shares 10,512 Value ($000) $293 Avg Close — Range —
Q2 2020
Shares 7,350 Value ($000) $205 Avg Close — Range —