LISTED FD TR

Ticker: OVF CUSIP: 53656F870 Class: SHARES FOREIGN

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q3 2024
Shares 5,258 Value ($000) $139 Avg Close — Range —
Q2 2024
Shares 10,229 Value ($000) $255 Avg Close — Range —
Q1 2024
Shares 9,567 Value ($000) $238 Avg Close — Range —
Q4 2023
Shares 22,302 Value ($000) $516 Avg Close — Range —
Q3 2023
Shares 22,345 Value ($000) $475 Avg Close — Range —
Q2 2023
Shares 48,600 Value ($000) $1,118 Avg Close — Range —
Q1 2023
Shares 8,067 Value ($000) $181 Avg Close — Range —