J P MORGAN EXCHANGE-TRADED F

CUSIP: 46641Q795 Class: US DIVIDEND

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

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

Q2 2022
Shares 32,601 Value ($000) $1,027 Avg Close — Range —
Q1 2022
Shares 32,897 Value ($000) $1,153 Avg Close — Range —
Q4 2021
Shares 30,317 Value ($000) $1,038 Avg Close — Range —
Q3 2021
Shares 9,034 Value ($000) $287 Avg Close — Range —
Q2 2021
Shares 10,184 Value ($000) $332 Avg Close — Range —
Q1 2021
Shares 6,070 Value ($000) $188 Avg Close — Range —
Q4 2020
Shares 5,277 Value ($000) $142 Avg Close — Range —
Q3 2020
Shares 8,527 Value ($000) $199 Avg Close — Range —
Q2 2020
Shares 13,680 Value ($000) $306 Avg Close — Range —
Q1 2020
Shares 12,910 Value ($000) $245 Avg Close — Range —