J P MORGAN EXCHANGE-TRADED F

CUSIP: 46641Q688 Class: BETABULDR DEVE

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q1 2021
Shares 3,477 Value ($000) $99 Avg Close — Range —
Q4 2020
Shares 2,257 Value ($000) $62 Avg Close — Range —
Q3 2020
Shares 1,376 Value ($000) $31 Avg Close — Range —
Q2 2020
Shares 1,079 Value ($000) $24 Avg Close — Range —
Q1 2020
Shares 1,383 Value ($000) $26 Avg Close — Range —