J P MORGAN EXCHANGE TRADED F

Ticker: JPME CUSIP: 46641Q886 Class: ETF

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 8,191 Value ($000) $898 Avg Close — Range —
Q3 2025
Shares 8,191 Value ($000) $888 Avg Close — Range —
Q2 2025
Shares 8,191 Value ($000) $849 Avg Close — Range —
Q1 2025
Shares 8,191 Value ($000) $824 Avg Close — Range —
Q4 2024
Shares 8,191 Value ($000) $839 Avg Close — Range —
Q3 2024
Shares 8,897 Value ($000) $931 Avg Close — Range —
Q2 2024
Shares 8,897 Value ($000) $841 Avg Close — Range —
Q1 2024
Shares 9,927 Value ($000) $984 Avg Close — Range —
Q4 2023
Shares 9,927 Value ($000) $912 Avg Close — Range —
Q3 2023
Shares 9,899 Value ($000) $828 Avg Close — Range —
Q2 2023
Shares 11,093 Value ($000) $979 Avg Close — Range —
Q1 2023
Shares 24,032 Value ($000) $2,062 Avg Close — Range —