J P MORGAN EXCHANGE TRADED F

Ticker: JMSI CUSIP: 46654Q815 Class: ETF

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q4 2025
Shares 109,615 Value ($000) $5,522 Avg Close Range
Q3 2025
Shares 117,485 Value ($000) $5,900 Avg Close Range
Q2 2025
Shares 129,000 Value ($000) $6,375 Avg Close Range
Q1 2025
Shares 161,780 Value ($000) $8,057 Avg Close Range
Q4 2024
Shares 164,757 Value ($000) $8,249 Avg Close Range
Q3 2024
Shares 164,007 Value ($000) $8,369 Avg Close Range
Q2 2024
Shares 166,126 Value ($000) $8,353 Avg Close Range
Q1 2024
Shares 172,325 Value ($000) $8,683 Avg Close Range
Q4 2023
Shares 182,939 Value ($000) $9,243 Avg Close Range
Q3 2023
Shares 195,392 Value ($000) $9,402 Avg Close Range