J P MORGAN EXCHANGE TRADED F

Ticker: BBJP CUSIP: 46641Q217 Class: ETF

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 168 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 126 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 52 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 133 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 165 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 61 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 61 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 222 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 188 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 71 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 71 Value ($000) $4 Avg Close — Range —