J P MORGAN EXCHANGE TRADED F

Ticker: JPEF CUSIP: 46654Q781 Class: Exchange Traded Fund

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2025
Shares 4,469 Value ($000) $334 Avg Close — Range —
Q3 2025
Shares 4,198 Value ($000) $311 Avg Close — Range —
Q2 2025
Shares 4,200 Value ($000) $295 Avg Close — Range —
Q1 2025
Shares 4,173 Value ($000) $266 Avg Close — Range —
Q4 2024
Shares 5,715 Value ($000) $384 Avg Close — Range —
Q3 2024
Shares 4,100 Value ($000) $269 Avg Close — Range —