J P MORGAN EXCHANGE TRADED F

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

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q2 2023
Shares 12,744 Value ($000) $522 Avg Close — Range —
Q1 2023
Shares 12,744 Value ($000) $508 Avg Close — Range —
Q4 2022
Shares 12,744 Value ($000) $552 Avg Close — Range —
Q3 2022
Shares 12,820 Value ($000) $509 Avg Close — Range —