J P MORGAN EXCHANGE TRADED F

Ticker: JGRO CUSIP: 46654Q609 Class: ACTIVE GROWTH

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 15,618 Value ($000) $1,449 Avg Close — Range —
Q3 2025
Shares 15,923 Value ($000) $1,493 Avg Close — Range —
Q2 2025
Shares 16,003 Value ($000) $1,377 Avg Close — Range —
Q1 2025
Shares 16,923 Value ($000) $1,132 Avg Close — Range —
Q4 2024
Shares 16,624 Value ($000) $1,347 Avg Close — Range —