J P MORGAN EXCHANGE TRADED F

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

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 521,244 Value ($000) $24,681 Avg Close — Range —
Q3 2025
Shares 237,976 Value ($000) $11,316 Avg Close — Range —
Q2 2025
Shares 229,056 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 132,399 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 360,760 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 378,009 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 151,938 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 98,567 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 40,525 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 27,845 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 20,055 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 5,618 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 15,068 Value ($000) $691 Avg Close — Range —
Q2 2022
Shares 15,395 Value ($000) $740 Avg Close — Range —