J P MORGAN EXCHANGE TRADED F

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

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q2 2023
Shares 33,622 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 39,470 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 37,077 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 39,838 Value ($000) $1,409 Avg Close — Range —
Q2 2022
Shares 40,508 Value ($000) $1,515 Avg Close — Range —
Q1 2022
Shares 39,977 Value ($000) $1,751 Avg Close — Range —
Q4 2021
Shares 51,525 Value ($000) $2,369 Avg Close — Range —
Q3 2021
Shares 39,288 Value ($000) $1,703 Avg Close — Range —
Q2 2021
Shares 83,439 Value ($000) $3,703 Avg Close — Range —
Q1 2021
Shares 244,268 Value ($000) $10,335 Avg Close — Range —
Q4 2020
Shares 347,260 Value ($000) $12,508 Avg Close — Range —
Q3 2020
Shares 479,096 Value ($000) $13,625 Avg Close — Range —
Q2 2020
Shares 643,218 Value ($000) $17,469 Avg Close — Range —
Q1 2020
Shares 691,866 Value ($000) $14,910 Avg Close — Range —
Q4 2019
Shares 681,877 Value ($000) $22,209 Avg Close — Range —
Q3 2019
Shares 642,375 Value ($000) $19,466 Avg Close — Range —
Q2 2019
Shares 629,979 Value ($000) $19,441 Avg Close — Range —
Q1 2019
Shares 572,784 Value ($000) $17,361 Avg Close — Range —
Q4 2018
Shares 424,210 Value ($000) $11,384 Avg Close — Range —
Q3 2018
Shares 296,803 Value ($000) $9,662 Avg Close — Range —
Q2 2018
Shares 174,231 Value ($000) $5,489 Avg Close — Range —