J P MORGAN EXCHANGE TRADED F

Ticker: JGRO CUSIP: 46654Q609 Class: ACTIVE GROWTH

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 1,119 Value ($000) $104 Avg Close — Range —
Q3 2025
Shares 1,118 Value ($000) $105 Avg Close — Range —
Q2 2025
Shares 1,118 Value ($000) $96 Avg Close — Range —
Q1 2025
Shares 1,118 Value ($000) $82 Avg Close — Range —
Q4 2024
Shares 1,118 Value ($000) $95 Avg Close — Range —
Q3 2024
Shares 998 Value ($000) $77 Avg Close — Range —
Q2 2024
Shares 998 Value ($000) $74 Avg Close — Range —