J P MORGAN EXCHANGE TRADED F

Ticker: JGLO CUSIP: 46654Q740 Class: ETF

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

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

Q4 2025
Shares 35,505 Value ($000) $2,403 Avg Close — Range —
Q3 2025
Shares 113,347 Value ($000) $7,654 Avg Close — Range —
Q2 2025
Shares 158,896 Value ($000) $9,510 Avg Close — Range —
Q1 2025
Shares 26,501 Value ($000) $1,562 Avg Close — Range —
Q4 2024
Shares 74,372 Value ($000) $4,465 Avg Close — Range —
Q3 2024
Shares 70,983 Value ($000) $4,448 Avg Close — Range —
Q2 2024
Shares 71,381 Value ($000) $4,311 Avg Close — Range —
Q1 2024
Shares 7,490 Value ($000) $430 Avg Close — Range —