J P MORGAN EXCHANGE TRADED F

Ticker: JPME CUSIP: 46641Q886 Class: ETF

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 234 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 234 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 234 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 234 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 234 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 234 Value ($000) $25 Avg Close — Range —