J P MORGAN EXCHANGE TRADED F

Ticker: JGRO CUSIP: 46654Q609 Class: ACTIVE GROWTH

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 185,739 Value ($000) $17,237 Avg Close — Range —
Q3 2025
Shares 170,950 Value ($000) $16,027 Avg Close — Range —
Q2 2025
Shares 144,104 Value ($000) $12,403 Avg Close — Range —
Q1 2025
Shares 148,667 Value ($000) $10,970 Avg Close — Range —
Q4 2024
Shares 147,545 Value ($000) $11,956 Avg Close — Range —
Q3 2024
Shares 146,548 Value ($000) $11,267 Avg Close — Range —
Q2 2024
Shares 133,297 Value ($000) $10,017 Avg Close — Range —
Q1 2024
Shares 25,425 Value ($000) $1,785 Avg Close — Range —