J P MORGAN EXCHANGE TRADED F

Ticker: BBCA CUSIP: 46641Q225 Class: ETF

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

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

Q4 2025
Shares 97 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 71 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 40 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 77 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 64 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 35 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 35 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 151 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 181 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 113 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 83 Value ($000) $6 Avg Close — Range —