J P MORGAN EXCHANGE TRADED F

Ticker: BBHY CUSIP: 46641Q878 Class: BETABUILDERS USD

Wright Fund Management, LLC's Holding History (CIK: 0001538052)

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

Q4 2025
Shares 265,700 Value ($000) $12,355 Avg Close — Range —
Q3 2025
Shares 265,700 Value ($000) $12,488 Avg Close — Range —
Q2 2025
Shares 127,000 Value ($000) $5,848 Avg Close — Range —
Q1 2025
Shares 127,000 Value ($000) $5,848 Avg Close — Range —
Q4 2024
Shares 45,400 Value ($000) $2,092 Avg Close — Range —
Q3 2024
Shares 45,400 Value ($000) $2,150 Avg Close — Range —
Q2 2024
Shares 45,400 Value ($000) $2,077 Avg Close — Range —
Q1 2024
Shares 45,400 Value ($000) $2,097 Avg Close — Range —
Q4 2023
Shares 45,400 Value ($000) $2,085 Avg Close — Range —
Q3 2023
Shares 80,000 Value ($000) $3,510 Avg Close — Range —