J P MORGAN EXCHANGE TRADED F

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

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 17,094 Value ($000) $832 Avg Close — Range —
Q3 2025
Shares 17,565 Value ($000) $861 Avg Close — Range —
Q2 2025
Shares 16,934 Value ($000) $823 Avg Close — Range —
Q1 2025
Shares 16,195 Value ($000) $776 Avg Close — Range —
Q4 2024
Shares 14,810 Value ($000) $700 Avg Close — Range —
Q3 2024
Shares 12,868 Value ($000) $626 Avg Close — Range —
Q2 2024
Shares 11,392 Value ($000) $537 Avg Close — Range —
Q1 2024
Shares 10,439 Value ($000) $497 Avg Close — Range —
Q4 2023
Shares 9,900 Value ($000) $473 Avg Close — Range —
Q3 2023
Shares 9,886 Value ($000) $450 Avg Close — Range —
Q2 2023
Shares 9,440 Value ($000) $440 Avg Close — Range —
Q1 2023
Shares 9,498 Value ($000) $450 Avg Close — Range —
Q4 2022
Shares 9,477 Value ($000) $436 Avg Close — Range —
Q3 2022
Shares 9,798 Value ($000) $436 Avg Close — Range —
Q2 2022
Shares 10,391 Value ($000) $467 Avg Close — Range —
Q1 2022
Shares 7,530 Value ($000) $368 Avg Close — Range —
Q4 2021
Shares 5,680 Value ($000) $288 Avg Close — Range —
Q3 2021
Shares 3,958 Value ($000) $203 Avg Close — Range —
Q2 2021
Shares 1,927 Value ($000) $99 Avg Close — Range —