J P MORGAN EXCHANGE TRADED F

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

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 4,200 Value ($000) $149 Avg Close — Range —
Q2 2022
Shares 4,200 Value ($000) $157 Avg Close — Range —
Q1 2022
Shares 4,300 Value ($000) $188 Avg Close — Range —
Q4 2021
Shares 4,300 Value ($000) $198 Avg Close — Range —
Q3 2021
Shares 4,300 Value ($000) $186 Avg Close — Range —
Q2 2021
Shares 4,300 Value ($000) $191 Avg Close — Range —
Q1 2021
Shares 4,457 Value ($000) $189 Avg Close — Range —
Q4 2020
Shares 4,457 Value ($000) $161 Avg Close — Range —
Q3 2020
Shares 4,457 Value ($000) $127 Avg Close — Range —
Q2 2020
Shares 4,457 Value ($000) $121 Avg Close — Range —
Q1 2020
Shares 5,145 Value ($000) $111 Avg Close — Range —
Q4 2019
Shares 3,254 Value ($000) $106 Avg Close — Range —