J P MORGAN EXCHANGE TRADED F

Ticker: BBRE CUSIP: 46641Q738 Class: BETBULD MSCI

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (7)

BAKER BOYER NATIONAL BANK
Value ($000) $280 Shares 3,026
Bleakley Financial Group, LLC
Value ($000) $2,895 Shares 31,271
TWO SIGMA INVESTMENTS, LP
Value ($000) $1,667 Shares 18,000
JANE STREET GROUP, LLC
Value ($000) $3,203 Shares 34,588
Financial Engines Advisors L.L.C.
Value ($000) $241 Shares 2,608
RAYMOND JAMES FINANCIAL INC
Value ($000) $216 Shares 2,332
FIFTH THIRD BANCORP
Value ($000) $19 Shares 200

Increased Positions (18)

Global Endowment Management, LP
Value ($000) $46,522 (+28.9%) Shares 502,455 (+32.9%)
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
Value ($000) $252,149 (-1.4%) Shares 2,723,289 (+1.6%)
Alaska Wealth Advisors
Value ($000) $25,567 (+0.5%) Shares 276,134 (+3.7%)
JPMORGAN CHASE & CO
Value ($000) $389,475 (-1.5%) Shares 4,206,450 (+1.6%)
BANK OF AMERICA CORP /DE/
Value ($000) $34,914 (+3.6%) Shares 377,078 (+6.9%)
Farther Finance Advisors, LLC
Value ($000) $237 (+434.1%) Shares 2,561 (+450.8%)
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Value ($000) $10,901 (+2.2%) Shares 117,730 (+5.4%)
GOLDMAN SACHS GROUP INC
Value ($000) $2,157 (+26.1%) Shares 23,298 (+30.1%)
MERCER GLOBAL ADVISORS INC /ADV
Value ($000) $617 (+42.8%) Shares 6,662 (+47.2%)
Compound Planning, Inc.
Value ($000) $398 (+12.6%) Shares 4,294 (+16.1%)
LPL Financial LLC
Value ($000) $1,550 (+10.0%) Shares 16,737 (+13.5%)
Brinker Capital Investments, LLC
Value ($000) $958 (+4.7%) Shares 10,349 (+8.0%)
Sigma Planning Corp
Value ($000) $330 (+4.8%) Shares 3,562 (+8.1%)
COMERICA BANK
Value ($000) $71 (+94.7%) Shares 767 (+100.8%)
Peterson Wealth Advisors, LLC
Value ($000) $426 (-0.5%) Shares 4,600 (+1.5%)
Aptus Capital Advisors, LLC
Value ($000) $56 (+27.3%) Shares 604 (+31.3%)
Mutual Advisors, LLC
Value ($000) $297 (-2.9%) Shares 3,206 (+1.2%)
Root Financial Partners, LLC
Value ($000) $17 (-2.0%) Shares 188 (+1.1%)

Decreased Positions (15)

Alaska Permanent Capital Management
Value ($000) $45,651 (-6.1%) Shares 493,847 (-3.0%)
KERR FINANCIAL PLANNING Corp
Value ($000) $89 (-22.4%) Shares 925 (-24.5%)
FLOW TRADERS U.S. LLC
Value ($000) $2 (-31.7%) Shares 18,109 (-29.5%)
UBS Group AG
Value ($000) $231 (-91.6%) Shares 2,500 (-91.4%)
Corient Private Wealth LLC
Value ($000) $2,634 (-28.7%) Shares 28,451 (-26.5%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $1,352 (-48.2%) Shares 14,598 (-46.6%)
ANGELES WEALTH MANAGEMENT, LLC
Value ($000) $41 (-60.9%) Shares 440 (-59.6%)
Versant Capital Management, Inc
Value ($000) $57 (-35.4%) Shares 621 (-33.4%)
MORGAN STANLEY
Value ($000) $11,601 (-5.9%) Shares 125,291 (-2.9%)
Private Advisor Group, LLC
Value ($000) $695 (-14.9%) Shares 7,506 (-12.2%)
OSAIC HOLDINGS, INC.
Value ($000) $109 (-46.7%) Shares 1,173 (-45.2%)
FMR LLC
Value ($000) $17 (-38.4%) Shares 184 (-36.6%)
AMERIFLEX GROUP, INC.
Value ($000) $3 (-51.5%) Shares 34 (-50.0%)
Sound Income Strategies, LLC
Value ($000) $15 (-10.6%) Shares 157 (-13.7%)
SBI Securities Co., Ltd.
Value ($000) $2 (-15.7%) Shares 20 (-13.0%)

Exited Positions (9)

Newbridge Financial Services Group, Inc.
Value ($000) $353 Shares 3,698
SIGNET FINANCIAL MANAGEMENT, LLC
Value ($000) $283 Shares 2,961
Tower Research Capital LLC (TRC)
Value ($000) $477 Shares 4,993
Sanctuary Advisors, LLC
Value ($000) $206 Shares 2,190
CITADEL ADVISORS LLC
Value ($000) $274 Shares 2,874
Mariner, LLC
Value ($000) $216 Shares 2,260
Founders Financial Alliance, LLC
Value ($000) $14 Shares 146
Advisory Services Network, LLC
Value ($000) $15 Shares 153
Allworth Financial LP
Value ($000) $3 Shares 27