J P MORGAN EXCHANGE TRADED F

Ticker: BBRE CUSIP: 46641Q738 Class: BETBULD MSCI

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q2 2023
Shares 14,467 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 19,803 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 18,068 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 18,933 Value ($000) $1,484 Avg Close — Range —
Q2 2022
Shares 17,703 Value ($000) $1,555 Avg Close — Range —
Q1 2022
Shares 11,801 Value ($000) $1,256 Avg Close — Range —
Q4 2021
Shares 14,394 Value ($000) $1,599 Avg Close — Range —
Q3 2021
Shares 12,460 Value ($000) $1,203 Avg Close — Range —
Q2 2021
Shares 24,027 Value ($000) $2,302 Avg Close — Range —
Q1 2021
Shares 18,026 Value ($000) $1,549 Avg Close — Range —
Q4 2020
Shares 20,417 Value ($000) $1,616 Avg Close — Range —
Q3 2020
Shares 12,985 Value ($000) $935 Avg Close — Range —
Q3 2019
Shares 10,916 Value ($000) $984 Avg Close — Range —
Q2 2019
Shares 20,459 Value ($000) $1,719 Avg Close — Range —
Q1 2019
Shares 14,542 Value ($000) $1,215 Avg Close — Range —