J P MORGAN EXCHANGE TRADED F

Ticker: JTEK CUSIP: 46654Q732 Class: U S TECH LEADERS

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 230,683 Value ($000) $20,778 Avg Close — Range —
Q3 2025
Shares 194,318 Value ($000) $17,871 Avg Close — Range —
Q2 2025
Shares 117,874 Value ($000) $9,956 Avg Close — Range —
Q1 2025
Shares 95,196 Value ($000) $6,396 Avg Close — Range —
Q4 2024
Shares 3,394 Value ($000) $257 Avg Close — Range —