J P MORGAN EXCHANGE TRADED F

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

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q4 2025
Shares 99,466 Value ($000) $4,710 Avg Close — Range —
Q3 2025
Shares 93,081 Value ($000) $4,426 Avg Close — Range —
Q2 2025
Shares 87,226 Value ($000) $4,105 Avg Close — Range —
Q1 2025
Shares 77,927 Value ($000) $3,666 Avg Close — Range —
Q4 2024
Shares 58,086 Value ($000) $2,676 Avg Close — Range —
Q3 2024
Shares 47,276 Value ($000) $2,281 Avg Close — Range —
Q2 2024
Shares 6,217 Value ($000) $288 Avg Close — Range —