J P MORGAN EXCHANGE TRADED F

Ticker: JGRO CUSIP: 46654Q609 Class: ACTIVE GROWTH

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 39,185 Value ($000) $3,636 Avg Close — Range —
Q3 2025
Shares 36,538 Value ($000) $3,425 Avg Close — Range —
Q2 2025
Shares 18,988 Value ($000) $1,634 Avg Close — Range —
Q1 2025
Shares 15,857 Value ($000) $1,170 Avg Close — Range —
Q4 2024
Shares 10,727 Value ($000) $869 Avg Close — Range —
Q3 2024
Shares 10,888 Value ($000) $837 Avg Close — Range —
Q2 2024
Shares 10,872 Value ($000) $817 Avg Close — Range —
Q1 2024
Shares 10,926 Value ($000) $767 Avg Close — Range —
Q4 2023
Shares 10,882 Value ($000) $734 Avg Close — Range —
Q3 2023
Shares 8,360 Value ($000) $465 Avg Close — Range —