J P MORGAN EXCHANGE TRADED F

Ticker: BBRE CUSIP: 46641Q738 Class: BETBULD MSCI

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 604 Value ($000) $56 Avg Close — Range —
Q3 2025
Shares 460 Value ($000) $44 Avg Close — Range —
Q2 2025
Shares 459 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 403 Value ($000) $38 Avg Close — Range —
Q4 2024
Shares 216 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 33 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 51 Value ($000) $5 Avg Close — Range —