J P MORGAN EXCHANGE TRADED F

Ticker: JGRO CUSIP: 46654Q609 Class: ACTIVE GROWTH

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 72,360 Value ($000) $6,715 Avg Close — Range —
Q3 2025
Shares 70,920 Value ($000) $6,649 Avg Close — Range —
Q2 2025
Shares 71,280 Value ($000) $6,135 Avg Close — Range —
Q1 2025
Shares 57,240 Value ($000) $4,224 Avg Close — Range —
Q4 2024
Shares 54,720 Value ($000) $4,434 Avg Close — Range —