J P MORGAN EXCHANGE TRADED F

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

Roof Eidam Maycock Peralta, LLC's Holding History (CIK: 0001028874)

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

Q4 2025
Shares 26,535 Value ($000) $1,256 Avg Close — Range —
Q3 2025
Shares 26,935 Value ($000) $1,281 Avg Close — Range —
Q2 2025
Shares 25,335 Value ($000) $1,192 Avg Close — Range —
Q1 2025
Shares 19,220 Value ($000) $904 Avg Close — Range —
Q4 2024
Shares 25,255 Value ($000) $1,163 Avg Close — Range —
Q3 2024
Shares 416,666 Value ($000) $20,100 Avg Close — Range —
Q2 2024
Shares 396,642 Value ($000) $18,376 Avg Close — Range —
Q1 2024
Shares 398,729 Value ($000) $18,599 Avg Close — Range —
Q4 2023
Shares 371,478 Value ($000) $17,491 Avg Close — Range —
Q3 2023
Shares 365,250 Value ($000) $16,316 Avg Close — Range —
Q2 2023
Shares 339,360 Value ($000) $15,807 Avg Close — Range —
Q1 2023
Shares 300,310 Value ($000) $14,232 Avg Close — Range —
Q4 2022
Shares 252,530 Value ($000) $11,599 Avg Close — Range —