J P MORGAN EXCHANGE TRADED F

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

HENGEHOLD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001536430)

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

Q2 2024
Shares 4,764 Value ($000) $208 Avg Close — Range —
Q1 2024
Shares 4,764 Value ($000) $215 Avg Close — Range —
Q4 2023
Shares 4,764 Value ($000) $210 Avg Close — Range —
Q1 2022
Shares 4,764 Value ($000) $209 Avg Close — Range —
Q4 2021
Shares 4,764 Value ($000) $219 Avg Close — Range —
Q3 2021
Shares 4,764 Value ($000) $206 Avg Close — Range —
Q2 2021
Shares 4,764 Value ($000) $211 Avg Close — Range —
Q1 2021
Shares 4,764 Value ($000) $202 Avg Close — Range —
Q4 2019
Shares 20,132 Value ($000) $656 Avg Close — Range —
Q3 2019
Shares 20,132 Value ($000) $610 Avg Close — Range —
Q2 2019
Shares 20,632 Value ($000) $637 Avg Close — Range —
Q1 2019
Shares 20,632 Value ($000) $625 Avg Close — Range —
Q4 2018
Shares 20,632 Value ($000) $554 Avg Close — Range —