J P MORGAN EXCHANGE TRADED F

Ticker: BBRE CUSIP: 46641Q738 Class: BETBULD MSCI

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 37 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 37 Value ($000) $4 Avg Close — Range —