J P MORGAN EXCHANGE TRADED F

Ticker: JPSV CUSIP: 46654Q708 Class: ACTIVE SM CP VAL

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

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

Q4 2025
Shares 1,096 Value ($000) $64 Avg Close — Range —
Q3 2025
Shares 1,182 Value ($000) $69 Avg Close — Range —
Q2 2025
Shares 1,182 Value ($000) $67 Avg Close — Range —
Q1 2025
Shares 1,182 Value ($000) $66 Avg Close — Range —