J P MORGAN EXCHANGE TRADED F

Ticker: BBHY CUSIP: 46641Q878 Class: BETABUILDERS USD

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q4 2025
Shares 112,796 Value ($000) $5,245 Avg Close — Range —
Q3 2025
Shares 41,580 Value ($000) $1,954 Avg Close — Range —
Q2 2025
Shares 103,486 Value ($000) $4,827 Avg Close — Range —
Q1 2025
Shares 99,877 Value ($000) $4,610 Avg Close — Range —
Q4 2024
Shares 96,280 Value ($000) $4,447 Avg Close — Range —
Q3 2024
Shares 92,160 Value ($000) $4,375 Avg Close — Range —
Q2 2024
Shares 79,716 Value ($000) $3,656 Avg Close — Range —
Q1 2024
Shares 76,592 Value ($000) $3,537 Avg Close — Range —
Q4 2023
Shares 71,238 Value ($000) $3,271 Avg Close — Range —
Q3 2023
Shares 70,663 Value ($000) $3,101 Avg Close — Range —
Q2 2023
Shares 68,025 Value ($000) $3,035 Avg Close — Range —
Q1 2023
Shares 67,409 Value ($000) $3,029 Avg Close — Range —
Q4 2022
Shares 66,850 Value ($000) $2,931 Avg Close — Range —
Q3 2022
Shares 67,520 Value ($000) $2,862 Avg Close — Range —
Q2 2022
Shares 68,292 Value ($000) $2,978 Avg Close — Range —
Q1 2022
Shares 65,863 Value ($000) $3,221 Avg Close — Range —
Q4 2021
Shares 57,968 Value ($000) $3,001 Avg Close — Range —
Q3 2021
Shares 49,925 Value ($000) $2,599 Avg Close — Range —
Q2 2021
Shares 41,295 Value ($000) $2,160 Avg Close — Range —
Q1 2021
Shares 35,282 Value ($000) $1,818 Avg Close — Range —
Q4 2020
Shares 25,856 Value ($000) $1,341 Avg Close — Range —
Q3 2020
Shares 14,887 Value ($000) $744 Avg Close — Range —
Q2 2020
Shares 10,024 Value ($000) $487 Avg Close — Range —
Q1 2020
Shares 4,438 Value ($000) $196 Avg Close — Range —
Q4 2019
Shares 854 Value ($000) $44 Avg Close — Range —
Q2 2019
Shares 342 Value ($000) $17 Avg Close — Range —