J P MORGAN EXCHANGE TRADED F

Ticker: JIVE CUSIP: 46654Q757 Class: JPMORGAN INTL VL

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 3,053 Value ($000) $245 Avg Close — Range —
Q3 2025
Shares 164,000 Value ($000) $12,366 Avg Close — Range —
Q2 2025
Shares 34,539 Value ($000) $2,393 Avg Close — Range —