J P MORGAN EXCHANGE TRADED F

Ticker: JGLO CUSIP: 46654Q740 Class: ETF

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 26,662 Value ($000) $1,804 Avg Close — Range —
Q3 2025
Shares 28,458 Value ($000) $1,929 Avg Close — Range —
Q2 2025
Shares 19,469 Value ($000) $1,253 Avg Close — Range —
Q1 2025
Shares 20,483 Value ($000) $1,207 Avg Close — Range —
Q4 2024
Shares 20,604 Value ($000) $1,237 Avg Close — Range —
Q3 2024
Shares 22,004 Value ($000) $1,379 Avg Close — Range —
Q2 2024
Shares 23,517 Value ($000) $1,420 Avg Close — Range —
Q1 2024
Shares 16,747 Value ($000) $961 Avg Close — Range —