J P MORGAN EXCHANGE TRADED F

Ticker: JMHI CUSIP: 46654Q799 Class: HIGH YIELD MUNI

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

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

Q4 2025
Shares 197,223 Value ($000) $9,911 Avg Close — Range —
Q3 2025
Shares 200,595 Value ($000) $10,061 Avg Close — Range —
Q2 2025
Shares 70,559 Value ($000) $3,513 Avg Close — Range —
Q1 2025
Shares 70,606 Value ($000) $3,566 Avg Close — Range —
Q4 2024
Shares 32,826 Value ($000) $1,649 Avg Close — Range —
Q3 2024
Shares 32,424 Value ($000) $1,654 Avg Close — Range —
Q2 2024
Shares 28,933 Value ($000) $1,441 Avg Close — Range —
Q1 2024
Shares 23,846 Value ($000) $1,189 Avg Close — Range —
Q4 2023
Shares 22,296 Value ($000) $1,106 Avg Close — Range —
Q3 2023
Shares 49,252 Value ($000) $2,335 Avg Close — Range —