J P MORGAN EXCHANGE-TRADED F

CUSIP: 46641Q613 Class: US AGGREGATE

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

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

Q4 2020
Shares 1,627,373 Value ($000) $45,322 Avg Close — Range —
Q3 2020
Shares 2,150,911 Value ($000) $60,118 Avg Close — Range —
Q2 2020
Shares 2,958,592 Value ($000) $82,781 Avg Close — Range —
Q1 2020
Shares 3,559,406 Value ($000) $96,103 Avg Close — Range —
Q4 2019
Shares 3,539,608 Value ($000) $93,977 Avg Close — Range —
Q3 2019
Shares 3,407,149 Value ($000) $91,363 Avg Close — Range —
Q2 2019
Shares 2,994,316 Value ($000) $78,870 Avg Close — Range —
Q1 2019
Shares 2,577,664 Value ($000) $66,479 Avg Close — Range —