J P MORGAN EXCHANGE TRADED F

Ticker: JGRO CUSIP: 46654Q609 Class: ACTIVE GROWTH

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 482,030 Value ($000) $44,732 Avg Close — Range —
Q3 2025
Shares 477,211 Value ($000) $44,738 Avg Close — Range —
Q2 2025
Shares 460,101 Value ($000) $39,601 Avg Close — Range —
Q1 2025
Shares 414,973 Value ($000) $30,621 Avg Close — Range —
Q4 2024
Shares 28,832 Value ($000) $2,336 Avg Close — Range —