J P MORGAN EXCHANGE-TRADED F

CUSIP: 46641Q720 Class: BETBULD EUROPE

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

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

Q1 2021
Shares 2,701 Value ($000) $74 Avg Close — Range —
Q4 2020
Shares 3,737 Value ($000) $98 Avg Close — Range —
Q2 2020
Shares 1,821 Value ($000) $40 Avg Close — Range —
Q4 2019
Shares 29 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 21 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 9,661 Value ($000) $233 Avg Close — Range —
Q1 2019
Shares 10,837 Value ($000) $256 Avg Close — Range —
Q4 2018
Shares 264 Value ($000) $6 Avg Close — Range —