Ipsen Advisor Group LLC

Holdings History for J P MORGAN EXCHANGE TRADED F - DIVERSFD EQT ETF (JPSE)

Symbol: JPSE
Investment type: Equity / DIVERSFD EQT ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	4%	+0.03%	$5,659,754	113,028	+725	+0.65%	$50.07	Q4 2025
30 Sep 2025	4%	+0.04%	$5,593,822	112,303	+1,236	+1.1%	$49.81	Q3 2025
30 Jun 2025	3.8%	+0.14%	$5,052,234	111,067	+4,120	+3.9%	$45.49	Q2 2025
31 Mar 2025	4%	+0.13%	$4,661,825	106,947	+3,510		$43.59	Q1 2025
31 Dec 2024	4.1%	0%	$4,841,753	103,437	0		$46.81	Q4 2024
31 Dec 2022	0.49%	0%	$421,789	10,888	0		$38.74	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.