J P MORGAN EXCHANGE-TRADED F

CUSIP: 46641Q613 Class: US AGGREGATE

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q1 2021
Shares 276,132 Value ($000) $7,414 Avg Close — Range —
Q4 2020
Shares 277,670 Value ($000) $7,733 Avg Close — Range —
Q3 2020
Shares 228,439 Value ($000) $6,386 Avg Close — Range —
Q2 2020
Shares 110,752 Value ($000) $3,099 Avg Close — Range —
Q1 2020
Shares 53,338 Value ($000) $1,451 Avg Close — Range —