J P MORGAN EXCHANGE TRADED F

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 19,272 Value ($000) $965 Avg Close — Range —
Q3 2025
Shares 19,122 Value ($000) $952 Avg Close — Range —
Q2 2025
Shares 18,972 Value ($000) $863 Avg Close — Range —
Q1 2025
Shares 18,972 Value ($000) $827 Avg Close — Range —
Q4 2024
Shares 19,144 Value ($000) $896 Avg Close — Range —
Q3 2024
Shares 19,144 Value ($000) $919 Avg Close — Range —
Q2 2024
Shares 19,494 Value ($000) $850 Avg Close — Range —