J P MORGAN EXCHANGE TRADED F

Ticker: JMUB CUSIP: 46641Q647 Class: ETF-FIXED INCOM

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 2,584 Value ($000) $130 Avg Close — Range —
Q3 2025
Shares 2,584 Value ($000) $130 Avg Close — Range —
Q2 2025
Shares 2,581 Value ($000) $128 Avg Close — Range —
Q1 2025
Shares 2,581 Value ($000) $129 Avg Close — Range —
Q4 2024
Shares 10,581 Value ($000) $531 Avg Close — Range —