J P MORGAN EXCHANGE-TRADED F

CUSIP: 46641Q696 Class: Betabuldrs CDA

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q1 2021
Shares 838 Value ($000) $25 Avg Close — Range —
Q4 2020
Shares 2,467 Value ($000) $66 Avg Close — Range —
Q2 2020
Shares 906 Value ($000) $20 Avg Close — Range —
Q4 2019
Shares 29 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 4,427 Value ($000) $111 Avg Close — Range —
Q2 2019
Shares 4,511 Value ($000) $112 Avg Close — Range —
Q1 2019
Shares 12,201 Value ($000) $292 Avg Close — Range —
Q4 2018
Shares 5,865 Value ($000) $121 Avg Close — Range —