J P MORGAN EXCHANGE TRADED F

Ticker: JMUB CUSIP: 46641Q647 Class: ETF-FIXED INCOM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 1,212,920 Value ($000) $61,252 Avg Close — Range —
Q3 2025
Shares 1,061,229 Value ($000) $53,560 Avg Close — Range —
Q2 2025
Shares 223,064 Value ($000) $11,073 Avg Close — Range —
Q2 2024
Shares 4,260 Value ($000) $215 Avg Close — Range —