J P MORGAN EXCHANGE TRADED F

Ticker: BBJP CUSIP: 46641Q217 Class: ETF

AlphaCentric Advisors LLC's Holding History (CIK: 0001913464)

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

Q4 2025
Shares 9,030 Value ($000) $595 Avg Close — Range —
Q4 2024
Shares 3,093 Value ($000) $170 Avg Close — Range —
Q3 2024
Shares 8,363 Value ($000) $496 Avg Close — Range —
Q2 2024
Shares 8,623 Value ($000) $487 Avg Close — Range —
Q1 2024
Shares 8,747 Value ($000) $512 Avg Close — Range —
Q4 2023
Shares 9,545 Value ($000) $501 Avg Close — Range —
Q3 2023
Shares 10,975 Value ($000) $551 Avg Close — Range —
Q2 2023
Shares 11,389 Value ($000) $587 Avg Close — Range —
Q1 2023
Shares 13,912 Value ($000) $673 Avg Close — Range —