J P MORGAN EXCHANGE TRADED F

Ticker: JGRO CUSIP: 46654Q609 Class: ACTIVE GROWTH

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 667,338 Value ($000) $61,929 Avg Close — Range —
Q3 2025
Shares 645,249 Value ($000) $60,492 Avg Close — Range —
Q2 2025
Shares 601,943 Value ($000) $51,809 Avg Close — Range —
Q1 2025
Shares 585,370 Value ($000) $43,194 Avg Close — Range —
Q4 2024
Shares 552,141 Value ($000) $44,740 Avg Close — Range —
Q2 2024
Shares 368,537 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 329,743 Value ($000) $22 Avg Close — Range —