J P MORGAN EXCHANGE TRADED F

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 180 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 142 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 142 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 142 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 142 Value ($000) $12 Avg Close — Range —