J P MORGAN EXCHANGE TRADED F

Ticker: JSCP CUSIP: 46641Q274 Class: SHORT DURA CORE

COLLECTIVE FAMILY OFFICE LLC's Holding History (CIK: 0001845066)

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

Q3 2023
Shares 4,443 Value ($000) $202 Avg Close — Range —
Q2 2023
Shares 4,438 Value ($000) $203 Avg Close — Range —
Q1 2023
Shares 7,342 Value ($000) $340 Avg Close — Range —
Q4 2022
Shares 7,337 Value ($000) $335 Avg Close — Range —
Q3 2022
Shares 12,899 Value ($000) $585 Avg Close — Range —
Q2 2022
Shares 20,381 Value ($000) $947 Avg Close — Range —
Q1 2022
Shares 27,017 Value ($000) $1,291 Avg Close — Range —
Q4 2021
Shares 20,166 Value ($000) $1,003 Avg Close — Range —
Q3 2021
Shares 10,982 Value ($000) $551 Avg Close — Range —