J P MORGAN EXCHANGE TRADED F

Ticker: JQUA CUSIP: 46641Q761 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 1,012,011 Value ($000) $63,943 Avg Close Range
Q3 2025
Shares 1,136,476 Value ($000) $70,539 Avg Close Range
Q2 2025
Shares 1,117,616 Value ($000) $67,116 Avg Close Range
Q1 2025
Shares 924,328 Value ($000) $52,199 Avg Close Range
Q4 2024
Shares 618,523 Value ($000) $34,881 Avg Close Range
Q3 2024
Shares 513,039 Value ($000) $29,024 Avg Close Range
Q2 2024
Shares 432,911 Value ($000) $22,923 Avg Close Range
Q1 2024
Shares 488,150 Value ($000) $25,808 Avg Close Range
Q4 2023
Shares 234,355 Value ($000) $11,216 Avg Close Range
Q3 2023
Shares 282,059 Value ($000) $12,204 Avg Close Range
Q2 2023
Shares 150,795 Value ($000) $6,677 Avg Close Range
Q1 2023
Shares 95,291 Value ($000) $3,929 Avg Close Range
Q4 2022
Shares 125,605 Value ($000) $4,867 Avg Close Range
Q3 2022
Shares 120,537 Value ($000) $4,223 Avg Close Range
Q2 2022
Shares 97,002 Value ($000) $3,612 Avg Close Range
Q1 2022
Shares 108,997 Value ($000) $4,674 Avg Close Range
Q4 2021
Shares 98,118 Value ($000) $4,465 Avg Close Range
Q3 2021
Shares 82,787 Value ($000) $3,387 Avg Close Range
Q2 2021
Shares 66,885 Value ($000) $2,735 Avg Close Range
Q1 2021
Shares 56,559 Value ($000) $2,133 Avg Close Range
Q4 2020
Shares 68,156 Value ($000) $2,446 Avg Close Range
Q3 2020
Shares 64,663 Value ($000) $2,098 Avg Close Range
Q2 2020
Shares 65,205 Value ($000) $1,985 Avg Close Range
Q1 2020
Shares 31,786 Value ($000) $813 Avg Close Range