J P MORGAN EXCHANGE TRADED F

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

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

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

Q4 2025
Shares 51,522 Value ($000) $4,641 Avg Close — Range —
Q3 2025
Shares 50,743 Value ($000) $4,457 Avg Close — Range —
Q2 2025
Shares 57,018 Value ($000) $4,816 Avg Close — Range —
Q1 2025
Shares 28,834 Value ($000) $1,937 Avg Close — Range —
Q4 2024
Shares 57,873 Value ($000) $4,379 Avg Close — Range —
Q3 2024
Shares 26,216 Value ($000) $1,800 Avg Close — Range —
Q2 2024
Shares 43,909 Value ($000) $3,041 Avg Close — Range —
Q1 2024
Shares 32,057 Value ($000) $2,121 Avg Close — Range —
Q4 2023
Shares 36 Value ($000) $2 Avg Close — Range —