J P MORGAN EXCHANGE TRADED F

Ticker: JQUA CUSIP: 46641Q761 Class: ETF

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 225,998 Value ($000) $14,279 Avg Close — Range —
Q3 2025
Shares 226,627 Value ($000) $14,257 Avg Close — Range —
Q2 2025
Shares 229,566 Value ($000) $13,785 Avg Close — Range —
Q1 2025
Shares 236,752 Value ($000) $13,073 Avg Close — Range —
Q4 2024
Shares 6,133 Value ($000) $363 Avg Close — Range —
Q3 2024
Shares 4,830 Value ($000) $273 Avg Close — Range —
Q2 2024
Shares 4,572 Value ($000) $244 Avg Close — Range —
Q1 2024
Shares 2,120 Value ($000) $112 Avg Close — Range —
Q4 2023
Shares 2,070 Value ($000) $99 Avg Close — Range —