J P MORGAN EXCHANGE TRADED F

Ticker: JMTG CUSIP: 46654Q575 Class: ETF

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 49,394 Value ($000) $2,535 Avg Close — Range —
Q3 2025
Shares 49,582 Value ($000) $2,529 Avg Close — Range —
Q2 2025
Shares 50,552 Value ($000) $2,537 Avg Close — Range —