J P MORGAN EXCHANGE TRADED F

Ticker: JMOM CUSIP: 46641Q779 Class: US MOMENTUM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025
Shares 9,849 Value ($000) $669 Avg Close — Range —
Q2 2025
Shares 5,679 Value ($000) $365 Avg Close — Range —
Q1 2025
Shares 4,938 Value ($000) $278 Avg Close — Range —