J P MORGAN EXCHANGE TRADED F

Ticker: JMTG CUSIP: 46654Q575 Class: ETF

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 33,364 Value ($000) $1,704 Avg Close — Range —
Q3 2025
Shares 32,531 Value ($000) $1,659 Avg Close — Range —
Q2 2025
Shares 33,158 Value ($000) $1,664 Avg Close — Range —