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

Historical Portfolio Holders from Q1 2015 to Q3 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 Q3	4.47M	$253M	+$10.1M			$56.63	112
2024 Q2	4.26M	$230M	-$3.8M			$54.08	120
2024 Q1	4.42M	$236M	+$13.1M			$53.45	113
2023 Q4	4.26M	$223M	-$34.6M			$52.29	111
2023 Q3	4.48M	$226M	-$4.38M			$50.37	108
2023 Q2	4.58M	$232M	+$23.9M			$50.49	102
2023 Q1	4.1M	$207M	+$8.77M			$50.48	88
2022 Q4	4.11M	$203M	+$74.3M			$49.29	79
2022 Q3	2.3M	$103M	+$15.5M			$44.60	55
2022 Q2	1.96M	$97M	+$4.27M			$49.44	49
2022 Q1	1.86M	$104M	+$11.8M			$55.72	58
2021 Q4	1.64M	$93.4M	+$12.1M	0		$56.80	57
2021 Q3	1.42M	$81.6M	-$28.7M	20M		$57.61	52
2021 Q2	1.91M	$113M	-$72.4M			$59.28	56
2021 Q1	3.12M	$177M	+$17.7M			$56.57	61
2020 Q4	2.96M	$162M	-$23.3M			$54.87	60
2020 Q3	3.42M	$159M	+$4.61M			$46.73	63
2020 Q2	3.19M	$146M	-$5.17M			$45.97	68
2020 Q1	3.32M	$132M	-$42.9M			$39.70	68
2019 Q4	4.29M	$245M	-$16.4M			$57.00	71
2019 Q3	4.54M	$239M	+$46.9M			$52.45	66
2019 Q2	3.62M	$201M	+$3.52M			$55.62	65
2019 Q1	3.56M	$193M	+$24.4M			$54.24	64
2018 Q4	2.97M	$151M	+$10.3M	0		$50.84	57
2018 Q3	2.41M	$130M	+$1.89M	400K		$54.05	47
2018 Q2	2.35M	$127M	+$13.5M	383K		$53.99	46
2018 Q1	2.09M	$127M	+$24M	0		$60.62	43
2017 Q4	1.53M	$89M	-$5.87M	986K	0	$58.35	36
2017 Q3	1.62M	$91.6M	+$3.06M	547K	372K	$56.38	33
2017 Q2	1.57M	$82.2M	-$2.61M			$52.33	29
2017 Q1	1.62M	$82.8M	+$43.5M			$51.04	22
2016 Q4	771K	$35.7M	+$3.89M			$46.29	13
2016 Q3	687K	$33.5M	+$8.24M			$48.82	10
2016 Q2	520K	$23.4M	+$547K			$45.09	8
2016 Q1	508K	$22.5M	-$9.93M			$44.30	5
2015 Q4	732K	$29.9M	-$267K			$40.79	6
2015 Q3	738K	$31.7M	-$16.8M			$42.92	5
2015 Q2	1.02M	$53.5M	+$28.3M			$52.17	5
2015 Q1	482K	$25.1M	+$25.1M			$51.97	2