J P MORGAN EXCHANGE TRADED F

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

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025

Shares 4,069 Value ($000) $223 Avg Close — Range —

Q3 2025

Shares 4,069 Value ($000) $205 Avg Close — Range —

Q2 2023

Shares 4,886 Value ($000) $200 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,069	$223	—	—
Q3 2025	4,069	$205	—	—
Q2 2023	4,886	$200	—	—