J P MORGAN EXCHANGE TRADED F

Ticker: JCPB CUSIP: 46641Q670 Class: CORE PLUS BD ETF

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 2,449,602 Value ($000) $115,989 Avg Close — Range —
Q3 2025
Shares 1,633,839 Value ($000) $77,689 Avg Close — Range —
Q2 2025
Shares 1,683,730 Value ($000) $79,236 Avg Close — Range —
Q1 2025
Shares 1,727,162 Value ($000) $81,246 Avg Close — Range —
Q4 2024
Shares 1,793,770 Value ($000) $82,639 Avg Close — Range —
Q3 2024
Shares 7,060 Value ($000) $341 Avg Close — Range —
Q2 2024
Shares 17,184 Value ($000) $796 Avg Close — Range —
Q1 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,307 Value ($000) $58 Avg Close — Range —
Q2 2023
Shares 69 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 2,488 Value ($000) $114 Avg Close — Range —
Q3 2022
Shares 5,711 Value ($000) $262 Avg Close — Range —
Q1 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 537 Value ($000) $29 Avg Close — Range —
Q1 2021
Shares 537 Value ($000) $29 Avg Close — Range —
Q4 2020
Shares 537 Value ($000) $30 Avg Close — Range —