J P MORGAN EXCHANGE TRADED F

Ticker: JMTG CUSIP: 46654Q575 Class: ETF

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 11,599 Value ($000) $592 Avg Close — Range —
Q3 2025
Shares 9,241 Value ($000) $471 Avg Close — Range —