J P MORGAN EXCHANGE TRADED F

Ticker: JGRO CUSIP: 46654Q609 Class: ACTIVE GROWTH

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 2,306,569 Value ($000) $214,050 Avg Close — Range —
Q3 2025
Shares 1,918,707 Value ($000) $179,879 Avg Close — Range —
Q2 2025
Shares 1,534,344 Value ($000) $132,061 Avg Close — Range —
Q1 2025
Shares 1,488,837 Value ($000) $109,861 Avg Close — Range —
Q4 2024
Shares 1,114,886 Value ($000) $90,339 Avg Close — Range —