J P MORGAN EXCHANGE TRADED F

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 519,190 Value ($000) $38,781 Avg Close — Range —
Q3 2025
Shares 542,682 Value ($000) $39,499 Avg Close — Range —
Q2 2025
Shares 558,669 Value ($000) $39,186 Avg Close — Range —
Q1 2025
Shares 432,898 Value ($000) $27,563 Avg Close — Range —
Q4 2024
Shares 330,343 Value ($000) $22,174 Avg Close — Range —
Q3 2024
Shares 209,843 Value ($000) $13,751 Avg Close — Range —
Q2 2024
Shares 128,644 Value ($000) $8,022 Avg Close — Range —
Q1 2024
Shares 141,142 Value ($000) $8,436 Avg Close — Range —
Q4 2023
Shares 86,786 Value ($000) $4,575 Avg Close — Range —
Q3 2023
Shares 93,549 Value ($000) $4,440 Avg Close — Range —