J P MORGAN EXCHANGE TRADED F

Ticker: JMSI CUSIP: 46654Q815 Class: ETF

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

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

Q4 2025
Shares 888 Value ($000) $45 Avg Close — Range —
Q3 2025
Shares 568 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 1,235 Value ($000) $61 Avg Close — Range —
Q1 2025
Shares 1,297 Value ($000) $65 Avg Close — Range —
Q4 2024
Shares 4,716 Value ($000) $237 Avg Close — Range —
Q3 2024
Shares 4,528 Value ($000) $231 Avg Close — Range —
Q2 2024
Shares 5,197 Value ($000) $261 Avg Close — Range —
Q1 2024
Shares 3,807 Value ($000) $192 Avg Close — Range —
Q4 2023
Shares 3,807 Value ($000) $193 Avg Close — Range —
Q3 2023
Shares 3,807 Value ($000) $183 Avg Close — Range —