J P MORGAN EXCHANGE TRADED F

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

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 17,450 Value ($000) $1,587 Avg Close — Range —
Q3 2025
Shares 2,583 Value ($000) $238 Avg Close — Range —