J P MORGAN EXCHANGE TRADED F

Ticker: JBND CUSIP: 46654Q716 Class: ACTIVE BOND ETF

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

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

Q4 2025
Shares 347,456 Value ($000) $18,788 Avg Close — Range —
Q3 2025
Shares 228,172 Value ($000) $12,297 Avg Close — Range —
Q2 2025
Shares 177,922 Value ($000) $9,535 Avg Close — Range —
Q1 2025
Shares 143,084 Value ($000) $7,658 Avg Close — Range —
Q4 2024
Shares 50,077 Value ($000) $2,617 Avg Close — Range —
Q3 2024
Shares 61,057 Value ($000) $3,337 Avg Close — Range —
Q2 2024
Shares 46,084 Value ($000) $2,408 Avg Close — Range —
Q1 2024
Shares 31,109 Value ($000) $1,634 Avg Close — Range —
Q4 2023
Shares 373 Value ($000) $20 Avg Close — Range —