J P MORGAN EXCHANGE TRADED F

Ticker: BBJP CUSIP: 46641Q217 Class: ETF

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q4 2025
Shares 1,693,882 Value ($000) $111,644 Avg Close — Range —
Q3 2025
Shares 713,645 Value ($000) $47,329 Avg Close — Range —
Q2 2025
Shares 668,270 Value ($000) $41,286 Avg Close — Range —
Q1 2025
Shares 699,390 Value ($000) $39,257 Avg Close — Range —
Q4 2024
Shares 692,000 Value ($000) $37,984 Avg Close — Range —
Q3 2024
Shares 726,050 Value ($000) $43,040 Avg Close — Range —
Q2 2024
Shares 356,050 Value ($000) $20,092 Avg Close — Range —
Q1 2024
Shares 313,650 Value ($000) $18,364 Avg Close — Range —
Q4 2023
Shares 320,000 Value ($000) $16,806 Avg Close — Range —