J P MORGAN EXCHANGE TRADED F

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

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2025
Shares 140,118 Value ($000) $7,016 Avg Close — Range —
Q3 2025
Shares 156,919 Value ($000) $7,816 Avg Close — Range —
Q2 2025
Shares 156,068 Value ($000) $7,099 Avg Close — Range —
Q1 2025
Shares 157,499 Value ($000) $6,865 Avg Close — Range —
Q4 2024
Shares 163,753 Value ($000) $7,665 Avg Close — Range —
Q3 2024
Shares 166,857 Value ($000) $8,014 Avg Close — Range —
Q2 2024
Shares 170,239 Value ($000) $7,422 Avg Close — Range —
Q1 2024
Shares 168,742 Value ($000) $7,627 Avg Close — Range —
Q4 2023
Shares 131,570 Value ($000) $5,796 Avg Close — Range —
Q3 2023
Shares 121,796 Value ($000) $4,785 Avg Close — Range —
Q2 2023
Shares 123,320 Value ($000) $5,051 Avg Close — Range —