J P MORGAN EXCHANGE TRADED F

Ticker: JPIB CUSIP: 46641Q852 Class: INTL BD OPP ETF

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2018

Shares 118 Value ($000) $6 Avg Close — Range —

Q3 2018

Shares 118 Value ($000) $6 Avg Close — Range —

Q2 2018

Shares 118 Value ($000) $6 Avg Close — Range —

Q1 2018

Shares 608 Value ($000) $31 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	118	$6	—	—
Q3 2018	118	$6	—	—
Q2 2018	118	$6	—	—
Q1 2018	608	$31	—	—