J P MORGAN EXCHANGE TRADED F

Ticker: JQUA CUSIP: 46641Q761 Class: ETF

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 151 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 268 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 268 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 486 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 581 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 1,275 Value ($000) $72 Avg Close — Range —
Q2 2024
Shares 1,481 Value ($000) $78 Avg Close — Range —
Q1 2024
Shares 1,606 Value ($000) $85 Avg Close — Range —
Q4 2023
Shares 1,012 Value ($000) $48 Avg Close — Range —