J P MORGAN EXCHANGE TRADED F

Ticker: JGRO CUSIP: 46654Q609 Class: ACTIVE GROWTH

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025

Shares 58,525 Value ($000) $5,431 Avg Close — Range —

Q3 2025

Shares 17,493 Value ($000) $1,640 Avg Close — Range —

Q2 2025

Shares 2,790 Value ($000) $240 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,525	$5,431	—	—
Q3 2025	17,493	$1,640	—	—
Q2 2025	2,790	$240	—	—