J P MORGAN EXCHANGE TRADED F

Ticker: JGRO CUSIP: 46654Q609 Class: ACTIVE GROWTH

STEPH & CO's Holding History (CIK: 0000941519)

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

Q4 2025
Shares 498,188 Value ($000) $46,232 Avg Close — Range —
Q3 2025
Shares 478,513 Value ($000) $44,861 Avg Close — Range —
Q2 2025
Shares 480,283 Value ($000) $41,338 Avg Close — Range —
Q1 2025
Shares 477,067 Value ($000) $35,203 Avg Close — Range —
Q4 2024
Shares 482,258 Value ($000) $39,077 Avg Close — Range —
Q3 2024
Shares 476,967 Value ($000) $36,669 Avg Close — Range —
Q2 2024
Shares 470,829 Value ($000) $35,383 Avg Close — Range —
Q1 2024
Shares 491,699 Value ($000) $34,522 Avg Close — Range —