J P MORGAN EXCHANGE TRADED F - DIV RTN EM EQT (JPEM)

Historical Portfolio Holders from Q1 2015 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	4.26 M	$228 M	+$12.8 M			$53.45	111
2023 Q4	4.11 M	$215 M	-$33.7 M			$52.29	110
2023 Q3	4.47 M	$225 M	-$4.41 M			$50.37	107
2023 Q2	4.57 M	$231 M	+$14.2 M			$50.49	100
2023 Q1	4.09 M	$206 M	+$6.49 M			$50.48	87
2022 Q4	4.09 M	$202 M	+$74.2 M			$49.29	76
2022 Q3	2.28 M	$102 M	+$15.4 M			$44.60	53
2022 Q2	1.95 M	$96.2 M	+$4.09 M			$49.44	46
2022 Q1	1.85 M	$103 M	+$13.3 M			$55.72	54
2021 Q4	1.64 M	$93.3 M	+$12.4 M	0		$56.80	56
2021 Q3	1.41 M	$81.3 M	-$28.7 M	20 M		$57.61	51
2021 Q2	1.9 M	$113 M	-$72.4 M			$59.28	55
2021 Q1	3.11 M	$176 M	+$17.7 M			$56.57	59
2020 Q4	2.78 M	$153 M	-$23.3 M			$54.87	57
2020 Q3	3.4 M	$159 M	+$4.96 M			$46.73	60
2020 Q2	3.16 M	$145 M	-$4.67 M			$45.97	65
2020 Q1	3.29 M	$130 M	-$42.9 M			$39.70	65
2019 Q4	4.28 M	$244 M	-$16.4 M			$57.00	69
2019 Q3	4.53 M	$239 M	+$46.9 M			$52.45	65
2019 Q2	3.61 M	$201 M	+$3.52 M			$55.62	63
2019 Q1	3.55 M	$192 M	+$24.4 M			$54.24	62
2018 Q4	2.97 M	$151 M	+$10.5 M	0		$50.84	57
2018 Q3	2.4 M	$130 M	+$1.82 M	400 K		$54.05	46
2018 Q2	2.35 M	$127 M	+$13.5 M	383 K		$53.99	45
2018 Q1	2.09 M	$127 M	+$24 M	0		$60.62	43
2017 Q4	1.53 M	$89 M	-$5.87 M	986 K	0	$58.35	36
2017 Q3	1.62 M	$91.6 M	+$3.06 M	547 K	372 K	$56.38	33
2017 Q2	1.57 M	$82.2 M	-$2.61 M			$52.33	29
2017 Q1	1.62 M	$82.8 M	+$43.5 M			$51.04	22
2016 Q4	771 K	$35.7 M	+$3.89 M			$46.29	13
2016 Q3	687 K	$33.5 M	+$8.24 M			$48.82	10
2016 Q2	520 K	$23.4 M	+$560 K			$45.09	8
2016 Q1	508 K	$22.5 M	-$9.93 M			$44.29	4
2015 Q4	732 K	$29.9 M	-$267 K			$40.79	6
2015 Q3	738 K	$31.7 M	-$16.8 M			$42.92	5
2015 Q2	1.02 M	$53.5 M	+$28.3 M			$52.17	5
2015 Q1	482 K	$25.1 M	+$25.1 M			$51.97	2