J P MORGAN EXCHANGE TRADED F

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

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 13,540 Value ($000) $686 Avg Close — Range —
Q3 2025
Shares 13,540 Value ($000) $683 Avg Close — Range —
Q2 2025
Shares 17,168 Value ($000) $852 Avg Close — Range —
Q1 2025
Shares 17,168 Value ($000) $858 Avg Close — Range —
Q4 2024
Shares 17,168 Value ($000) $863 Avg Close — Range —
Q3 2024
Shares 17,168 Value ($000) $882 Avg Close — Range —
Q2 2024
Shares 17,168 Value ($000) $861 Avg Close — Range —
Q4 2023
Shares 3,934 Value ($000) $201 Avg Close — Range —