J P MORGAN EXCHANGE TRADED F

Ticker: BBHY CUSIP: 46641Q878 Class: BETABUILDERS USD

LOCKERMAN FINANCIAL GROUP, INC.'s Holding History (CIK: 0001906539)

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

Q4 2025
Shares 7,989 Value ($000) $371 Avg Close — Range —
Q3 2025
Shares 8,039 Value ($000) $378 Avg Close — Range —
Q2 2025
Shares 7,893 Value ($000) $368 Avg Close — Range —
Q1 2025
Shares 16,518 Value ($000) $761 Avg Close — Range —
Q4 2024
Shares 15,070 Value ($000) $694 Avg Close — Range —
Q3 2024
Shares 16,704 Value ($000) $791 Avg Close — Range —
Q2 2024
Shares 16,134 Value ($000) $738 Avg Close — Range —
Q1 2024
Shares 10,416 Value ($000) $481 Avg Close — Range —
Q4 2023
Shares 10,421 Value ($000) $478 Avg Close — Range —
Q3 2023
Shares 8,747 Value ($000) $384 Avg Close — Range —