J P MORGAN EXCHANGE TRADED F

Ticker: JCPB CUSIP: 46641Q670 Class: CORE PLUS BD ETF

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2024
Shares 8,813 Value ($000) $406 Avg Close — Range —
Q3 2024
Shares 6,953 Value ($000) $335 Avg Close — Range —