J P MORGAN EXCHANGE TRADED F

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 12,442 Value ($000) $623 Avg Close Range
Q3 2025
Shares 53,168 Value ($000) $2,640 Avg Close Range
Q2 2025
Shares 53,301 Value ($000) $2,424 Avg Close Range
Q1 2025
Shares 51,130 Value ($000) $2,229 Avg Close Range
Q4 2024
Shares 136,428 Value ($000) $6,386 Avg Close Range
Q3 2024
Shares 84,673 Value ($000) $4,067 Avg Close Range
Q2 2024
Shares 132,697 Value ($000) $5,786 Avg Close Range
Q1 2024
Shares 101,039 Value ($000) $4,567 Avg Close Range
Q4 2023
Shares 96,668 Value ($000) $4,259 Avg Close Range
Q3 2023
Shares 103,518 Value ($000) $4,067 Avg Close Range
Q2 2023
Shares 98,580 Value ($000) $4,038 Avg Close Range
Q1 2023
Shares 101,065 Value ($000) $4,028 Avg Close Range
Q4 2022
Shares 18,707 Value ($000) $724 Avg Close Range
Q3 2022
Shares 324,580 Value ($000) $11,483 Avg Close Range
Q2 2022
Shares 305,072 Value ($000) $11,415 Avg Close Range
Q1 2022
Shares 318,700 Value ($000) $13,945 Avg Close Range
Q4 2021
Shares 328,895 Value ($000) $15,119 Avg Close Range
Q3 2021
Shares 258,355 Value ($000) $11,170 Avg Close Range
Q2 2021
Shares 249,261 Value ($000) $11,064 Avg Close Range
Q1 2021
Shares 241,394 Value ($000) $10,214 Avg Close Range
Q4 2020
Shares 246,189 Value ($000) $8,868 Avg Close Range
Q3 2020
Shares 240,884 Value ($000) $6,849 Avg Close Range
Q2 2020
Shares 228,943 Value ($000) $6,217 Avg Close Range
Q1 2020
Shares 175,450 Value ($000) $3,782 Avg Close Range