J P MORGAN EXCHANGE TRADED F

Ticker: JGRO CUSIP: 46654Q609 Class: ACTIVE GROWTH

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 469,027 Value ($000) $43,526 Avg Close — Range —
Q3 2025
Shares 491,593 Value ($000) $46,087 Avg Close — Range —
Q2 2025
Shares 509,168 Value ($000) $43,824 Avg Close — Range —
Q1 2025
Shares 504,664 Value ($000) $37,239 Avg Close — Range —