J P MORGAN EXCHANGE TRADED F

Ticker: JMTG CUSIP: 46654Q575 Class: ETF

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 311,724 Value ($000) $15,917 Avg Close — Range —
Q3 2025
Shares 247,960 Value ($000) $12,646 Avg Close — Range —