J P MORGAN EXCHANGE TRADED F

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

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 1,034 Value ($000) $49 Avg Close — Range —
Q3 2025
Shares 699 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 690 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 682 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 673 Value ($000) $31 Avg Close — Range —
Q3 2024
Shares 665 Value ($000) $32 Avg Close — Range —