J P MORGAN EXCHANGE-TRADED F

CUSIP: 46641Q720 Class: BETBULD EUROPE

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

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

Q1 2021
Shares 6,480 Value ($000) $177 Avg Close — Range —
Q4 2020
Shares 5,402 Value ($000) $141 Avg Close — Range —
Q3 2020
Shares 4,649 Value ($000) $106 Avg Close — Range —
Q2 2020
Shares 3,888 Value ($000) $86 Avg Close — Range —
Q1 2020
Shares 4,922 Value ($000) $94 Avg Close — Range —