J P MORGAN EXCHANGE TRADED F

Ticker: BBHY CUSIP: 46641Q878 Class: BETABUILDERS USD

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 12,341 Value ($000) $574 Avg Close — Range —
Q3 2025
Shares 12,046 Value ($000) $566 Avg Close — Range —
Q2 2025
Shares 5,475 Value ($000) $255 Avg Close — Range —
Q1 2025
Shares 6,195 Value ($000) $285 Avg Close — Range —
Q4 2024
Shares 7,010 Value ($000) $323 Avg Close — Range —
Q3 2024
Shares 8,876 Value ($000) $420 Avg Close — Range —
Q2 2024
Shares 11,757 Value ($000) $538 Avg Close — Range —
Q1 2024
Shares 9,366 Value ($000) $433 Avg Close — Range —
Q4 2023
Shares 9,011 Value ($000) $413 Avg Close — Range —
Q3 2023
Shares 7,460 Value ($000) $327 Avg Close — Range —
Q1 2022
Shares 6,973 Value ($000) $341 Avg Close — Range —