J P MORGAN EXCHANGE TRADED F

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

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q4 2025
Shares 1,529 Value ($000) $74 Avg Close — Range —
Q3 2025
Shares 1,529 Value ($000) $75 Avg Close — Range —
Q2 2025
Shares 1,529 Value ($000) $74 Avg Close — Range —
Q3 2024
Shares 1,590 Value ($000) $77 Avg Close — Range —
Q2 2024
Shares 1,590 Value ($000) $75 Avg Close — Range —
Q3 2023
Shares 2,006 Value ($000) $91 Avg Close — Range —
Q2 2023
Shares 2,078 Value ($000) $97 Avg Close — Range —
Q4 2022
Shares 2,580 Value ($000) $119 Avg Close — Range —
Q2 2022
Shares 2,683 Value ($000) $121 Avg Close — Range —
Q4 2021
Shares 2,933 Value ($000) $149 Avg Close — Range —
Q3 2021
Shares 2,333 Value ($000) $120 Avg Close — Range —