J P MORGAN EXCHANGE TRADED F

Ticker: JMTG CUSIP: 46654Q575 Class: ETF

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

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

Q4 2025
Shares 142,075 Value ($000) $7,256 Avg Close — Range —
Q3 2025
Shares 266,671 Value ($000) $13,511 Avg Close — Range —
Q2 2025
Shares 293,703 Value ($000) $14,741 Avg Close — Range —