J P MORGAN EXCHANGE-TRADED F

CUSIP: 46641Q720 Class: BETBULD EUROPE

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2021
Shares 25,380 Value ($000) $695 Avg Close — Range —
Q4 2020
Shares 20,036 Value ($000) $523 Avg Close — Range —
Q3 2020
Shares 42,584 Value ($000) $974 Avg Close — Range —
Q1 2020
Shares 28,022 Value ($000) $537 Avg Close — Range —
Q4 2019
Shares 27,180 Value ($000) $696 Avg Close — Range —