J P MORGAN EXCHANGE TRADED F

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 61,332 Value ($000) $4,581 Avg Close — Range —
Q3 2025
Shares 59,803 Value ($000) $4,431 Avg Close — Range —
Q2 2025
Shares 71,651 Value ($000) $5,026 Avg Close — Range —
Q1 2025
Shares 51,796 Value ($000) $3,297 Avg Close — Range —
Q4 2024
Shares 31,716 Value ($000) $2,128 Avg Close — Range —
Q3 2024
Shares 30,055 Value ($000) $1,970 Avg Close — Range —
Q2 2024
Shares 12,214 Value ($000) $762 Avg Close — Range —