J P MORGAN EXCHANGE TRADED F

Ticker: JPSE CUSIP: 46641Q845 Class: DIVERSFD EQT ETF

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 748,030 Value ($000) $37,457 Avg Close — Range —
Q3 2025
Shares 768,099 Value ($000) $38,259 Avg Close — Range —
Q2 2025
Shares 796,316 Value ($000) $36,223 Avg Close — Range —
Q1 2025
Shares 1,322,004 Value ($000) $57,626 Avg Close — Range —
Q4 2024
Shares 1,395,139 Value ($000) $65,305 Avg Close — Range —