J P MORGAN EXCHANGE TRADED F

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

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q1 2022
Shares 38,867 Value ($000) $1,999 Avg Close — Range —
Q4 2021
Shares 54,788 Value ($000) $3,005 Avg Close — Range —
Q3 2021
Shares 60,282 Value ($000) $3,314 Avg Close — Range —
Q2 2021
Shares 61,639 Value ($000) $3,406 Avg Close — Range —
Q1 2021
Shares 80,008 Value ($000) $4,362 Avg Close — Range —
Q4 2020
Shares 67,467 Value ($000) $3,714 Avg Close — Range —
Q3 2020
Shares 66,716 Value ($000) $3,637 Avg Close — Range —
Q2 2020
Shares 50,225 Value ($000) $2,710 Avg Close — Range —
Q1 2020
Shares 36,321 Value ($000) $1,919 Avg Close — Range —
Q4 2019
Shares 3,995 Value ($000) $214 Avg Close — Range —