LISTED FD TR

Ticker: OVS CUSIP: 53656F888 Class: SHARES SML CAP

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

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

Q3 2024
Shares 1,947 Value ($000) $70 Avg Close — Range —
Q2 2024
Shares 3,823 Value ($000) $126 Avg Close — Range —
Q1 2024
Shares 3,469 Value ($000) $119 Avg Close — Range —
Q4 2023
Shares 8,482 Value ($000) $278 Avg Close — Range —
Q3 2023
Shares 8,051 Value ($000) $231 Avg Close — Range —
Q2 2023
Shares 4,369 Value ($000) $135 Avg Close — Range —
Q1 2023
Shares 716 Value ($000) $21 Avg Close — Range —