J P MORGAN EXCHANGE TRADED F

Ticker: BBSB CUSIP: 46654Q856 Class: ETP

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 5,024 Value ($000) $498 Avg Close — Range —
Q3 2025
Shares 5,024 Value ($000) $499 Avg Close — Range —
Q2 2025
Shares 5,055 Value ($000) $501 Avg Close — Range —
Q1 2025
Shares 5,055 Value ($000) $501 Avg Close — Range —
Q4 2024
Shares 5,055 Value ($000) $496 Avg Close — Range —
Q3 2024
Shares 5,180 Value ($000) $516 Avg Close — Range —
Q2 2024
Shares 5,305 Value ($000) $521 Avg Close — Range —
Q1 2024
Shares 5,305 Value ($000) $521 Avg Close — Range —