J P MORGAN EXCHANGE TRADED F

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

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

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

Q4 2025
Shares 711,318 Value ($000) $35,922 Avg Close — Range —
Q3 2025
Shares 626,165 Value ($000) $31,603 Avg Close — Range —
Q2 2025
Shares 572,480 Value ($000) $28,418 Avg Close — Range —
Q1 2025
Shares 573,210 Value ($000) $28,661 Avg Close — Range —
Q4 2024
Shares 504,584 Value ($000) $25,305 Avg Close — Range —
Q3 2024
Shares 454,133 Value ($000) $23,283 Avg Close — Range —
Q2 2024
Shares 402,522 Value ($000) $20,277 Avg Close — Range —
Q1 2024
Shares 358,259 Value ($000) $18,178 Avg Close — Range —
Q4 2023
Shares 241,790 Value ($000) $12,322 Avg Close — Range —
Q3 2023
Shares 102,989 Value ($000) $4,982 Avg Close — Range —
Q2 2023
Shares 13,245 Value ($000) $665 Avg Close — Range —
Q1 2023
Shares 12,993 Value ($000) $658 Avg Close — Range —
Q3 2022
Shares 47,982 Value ($000) $2,323 Avg Close — Range —
Q1 2022
Shares 15,587 Value ($000) $802 Avg Close — Range —
Q4 2021
Shares 21,208 Value ($000) $1,163 Avg Close — Range —
Q3 2021
Shares 22,647 Value ($000) $1,245 Avg Close — Range —
Q2 2021
Shares 22,396 Value ($000) $1,237 Avg Close — Range —
Q1 2021
Shares 30,124 Value ($000) $1,643 Avg Close — Range —
Q4 2020
Shares 29,707 Value ($000) $1,635 Avg Close — Range —