J P MORGAN EXCHANGE TRADED F - DIV RTN INT EQ (JPIN)

Historical Portfolio Holders from Q4 2014 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q1	4.29 M	$242 M	+$12.8 M			$56.33	96
2023 Q4	4.23 M	$230 M	-$6.77 M			$54.32	96
2023 Q3	4.57 M	$231 M	-$47.1 M			$50.55	88
2023 Q2	5.5 M	$285 M	-$288 M			$51.93	91
2023 Q1	10.8 M	$567 M	-$29.6 M			$52.31	87
2022 Q4	11.7 M	$600 M	-$12 M			$49.28	97
2022 Q3	12 M	$514 M	+$9.44 M			$42.82	86
2022 Q2	11.6 M	$566 M	+$25.9 M			$48.81	91
2022 Q1	11.6 M	$659 M	+$46.7 M			$56.50	100
2021 Q4	11.3 M	$660 M	-$30.5 M			$59.16	110
2021 Q3	11.8 M	$715 M	+$65.8 M			$60.31	112
2021 Q2	10.7 M	$667 M	+$17.6 M			$62.45	99
2021 Q1	10.2 M	$623 M	-$109 M			$61.00	107
2020 Q4	12.2 M	$715 M	-$657 K			$58.21	112
2020 Q3	12 M	$623 M	-$45 M			$51.61	108
2020 Q2	12.9 M	$644 M	-$87.8 M			$49.41	111
2020 Q1	14 M	$610 M	-$85.5 M			$43.24	120
2019 Q4	16.8 M	$958 M	-$202 M			$57.09	142
2019 Q3	20.2 M	$1.08 B	-$143 M			$53.17	130
2019 Q2	21.9 M	$1.19 B	-$108 M			$54.46	138
2019 Q1	24.4 M	$1.35 B	+$211 M			$55.29	139
2018 Q4	19.4 M	$994 M	-$102 M		0	$50.89	129
2018 Q3	20.6 M	$1.19 B	+$67.6 M		315 K	$58.38	112
2018 Q2	19.9 M	$1.15 B	+$66.5 M		311 K	$57.60	109
2018 Q1	20 M	$1.19 B	+$191 M	0	458 K	$59.43	108
2017 Q4	16.5 M	$990 M	+$84.2 M	2.45 M	462 K	$60.05	102
2017 Q3	14.5 M	$841 M	+$95.5 M	2.81 M	631 K	$57.91	88
2017 Q2	12.9 M	$723 M	+$120 M			$56.17	80
2017 Q1	10.6 M	$564 M	+$73.6 M			$53.06	65
2016 Q4	8.94 M	$437 M	+$80.8 M			$48.94	57
2016 Q3	7.25 M	$379 M	+$55.8 M			$52.32	44
2016 Q2	6.19 M	$306 M	+$178 M			$49.48	39
2016 Q1	2.59 M	$128 M	+$43.4 M			$49.63	22
2015 Q4	1.7 M	$84.2 M	+$8.52 M			$49.29	16
2015 Q3	1.53 M	$74.3 M	-$1.32 M			$48.68	13
2015 Q2	1.56 M	$81.2 M	-$1.44 M			$51.89	10
2015 Q1	1.59 M	$81.6 M	+$66.7 M			$51.24	8
2014 Q4	292 K	$14.3 M	+$14.3 M			$48.36	2