J P MORGAN EXCHANGE-TRADED F

CUSIP: 46641Q696 Class: Betabuldrs CDA

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2020
Shares 282 Value ($000) $8 Avg Close — Range —
Q3 2020
Shares 282 Value ($000) $7 Avg Close — Range —
Q2 2020
Shares 282 Value ($000) $6 Avg Close — Range —