J P MORGAN EXCHANGE TRADED F

Ticker: JGRO CUSIP: 46654Q609 Class: ACTIVE GROWTH

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 768,062 Value ($000) $71,294 Avg Close Range
Q3 2025
Shares 894,219 Value ($000) $81,701 Avg Close Range
Q2 2025
Shares 850,587 Value ($000) $73,216 Avg Close Range
Q1 2025
Shares 578,158 Value ($000) $42,666 Avg Close Range
Q4 2024
Shares 515,097 Value ($000) $41,740 Avg Close Range
Q3 2024
Shares 290,226 Value ($000) $22,312 Avg Close Range
Q2 2024
Shares 244,163 Value ($000) $18,349 Avg Close Range
Q1 2024
Shares 212,636 Value ($000) $14,929 Avg Close Range
Q4 2023
Shares 220,925 Value ($000) $13,496 Avg Close Range
Q3 2023
Shares 249,720 Value ($000) $13,457 Avg Close Range
Q2 2023
Shares 164,056 Value ($000) $9,143 Avg Close Range
Q1 2023
Shares 141,820 Value ($000) $6,969 Avg Close Range
Q4 2022
Shares 2,134 Value ($000) $94 Avg Close Range