J P MORGAN EXCHANGE TRADED F

Ticker: BBEM CUSIP: 46654Q807 Class: BETABUILDERS EME

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

TITLEIST ASSET MANAGEMENT, LLC

Value ($000) $286 Shares 4,500

Value ($000) $1,317 Shares 20,700

RAYMOND JAMES FINANCIAL INC

Value ($000) $370 Shares 5,817

Institution	Shares	Value ($000)
TITLEIST ASSET MANAGEMENT, LLC	4,500	$286
UBS Group AG	20,700	$1,317
RAYMOND JAMES FINANCIAL INC	5,817	$370

Increased Positions (3)

JPMORGAN CHASE & CO

Value ($000) $712,734 (+4.4%) Shares 11,201,230 (+3.9%)

HSBC HOLDINGS PLC

Value ($000) $1,649 (+31.7%) Shares 25,911 (+31.1%)

Cambridge Investment Research Advisors, Inc.

Value ($000) $0 (+12.2%) Shares 4,909 (+11.6%)

Institution	Prev Shares	Curr Shares	Change
JPMORGAN CHASE & CO	10,782,310	11,201,230	+418,920 (+3.9%)
HSBC HOLDINGS PLC	19,771	25,911	+6,140 (+31.1%)
Cambridge Investment Research Advisors, Inc.	4,398	4,909	+511 (+11.6%)

Decreased Positions (2)

OLD MISSION CAPITAL LLC

Value ($000) $1,195 (-88.7%) Shares 18,788 (-88.8%)

JANE STREET GROUP, LLC

Value ($000) $5,611 (-81.8%) Shares 88,176 (-81.9%)

Institution	Prev Shares	Curr Shares	Change
OLD MISSION CAPITAL LLC	167,182	18,788	-148,394 (-88.8%)
JANE STREET GROUP, LLC	487,329	88,176	-399,153 (-81.9%)

Exited Positions (6)

FLOW TRADERS U.S. LLC

Value ($000) $12 Shares 195,634

Value ($000) $16,503 Shares 260,672

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $11,345 Shares 179,204

Prospera Financial Services Inc

Value ($000) $285 Shares 4,500

CITADEL ADVISORS LLC

Value ($000) $2,310 Shares 36,487

BANK OF AMERICA CORP /DE/

Value ($000) $303 Shares 4,789

Institution	Prev Shares	Prev Value ($000)
FLOW TRADERS U.S. LLC	195,634	$12
MORGAN STANLEY	260,672	$16,503
SUSQUEHANNA INTERNATIONAL GROUP, LLP	179,204	$11,345
Prospera Financial Services Inc	4,500	$285
CITADEL ADVISORS LLC	36,487	$2,310
BANK OF AMERICA CORP /DE/	4,789	$303