J P MORGAN EXCHANGE TRADED F

Ticker: JCPI CUSIP: 46654Q104 Class: INFLATION MANAGE

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 45,782 Value ($000) $2,207 Avg Close — Range —
Q3 2025
Shares 61,374 Value ($000) $2,997 Avg Close — Range —
Q2 2025
Shares 79,115 Value ($000) $3,819 Avg Close — Range —
Q1 2025
Shares 75,420 Value ($000) $3,632 Avg Close — Range —
Q4 2024
Shares 3,023 Value ($000) $141 Avg Close — Range —
Q3 2024
Shares 2,220 Value ($000) $107 Avg Close — Range —
Q2 2024
Shares 2,259 Value ($000) $105 Avg Close — Range —
Q1 2024
Shares 2,499 Value ($000) $117 Avg Close — Range —
Q4 2023
Shares 3,738 Value ($000) $174 Avg Close — Range —
Q3 2023
Shares 8,858 Value ($000) $400 Avg Close — Range —
Q2 2023
Shares 10,772 Value ($000) $495 Avg Close — Range —
Q1 2023
Shares 15,605 Value ($000) $740 Avg Close — Range —
Q4 2022
Shares 18,296 Value ($000) $839 Avg Close — Range —
Q3 2022
Shares 21,738 Value ($000) $986 Avg Close — Range —
Q2 2022
Shares 9,261 Value ($000) $448 Avg Close — Range —