J P MORGAN EXCHANGE TRADED F

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

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 8,612 Value ($000) $435 Avg Close — Range —
Q3 2025
Shares 8,612 Value ($000) $435 Avg Close — Range —
Q2 2025
Shares 8,612 Value ($000) $428 Avg Close — Range —
Q1 2025
Shares 8,815 Value ($000) $441 Avg Close — Range —
Q4 2024
Shares 8,815 Value ($000) $442 Avg Close — Range —
Q3 2024
Shares 8,815 Value ($000) $452 Avg Close — Range —
Q2 2024
Shares 8,815 Value ($000) $444 Avg Close — Range —