J P MORGAN EXCHANGE TRADED F

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

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 54,738 Value ($000) $4,088 Avg Close — Range —
Q3 2025
Shares 66,422 Value ($000) $4,921 Avg Close — Range —
Q2 2025
Shares 49,536 Value ($000) $3,474 Avg Close — Range —
Q1 2025
Shares 48,642 Value ($000) $3,097 Avg Close — Range —
Q4 2024
Shares 50,804 Value ($000) $3,409 Avg Close — Range —