J P MORGAN EXCHANGE TRADED F

Ticker: BBJP CUSIP: 46641Q217 Class: ETF

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 53,144 Value ($000) $3,503 Avg Close — Range —
Q3 2025
Shares 50,393 Value ($000) $3,342 Avg Close — Range —
Q2 2025
Shares 47,572 Value ($000) $2,939 Avg Close — Range —
Q1 2025
Shares 48,034 Value ($000) $2,696 Avg Close — Range —
Q4 2024
Shares 43,398 Value ($000) $2,382 Avg Close — Range —
Q3 2024
Shares 42,702 Value ($000) $2,531 Avg Close — Range —