J P MORGAN EXCHANGE TRADED F

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 429,881 Value ($000) $20,355 Avg Close — Range —
Q3 2025
Shares 334,345 Value ($000) $15,898 Avg Close — Range —
Q2 2025
Shares 230,309 Value ($000) $10,838 Avg Close — Range —
Q1 2025
Shares 203,793 Value ($000) $9,586 Avg Close — Range —
Q4 2024
Shares 132,440 Value ($000) $6,102 Avg Close — Range —
Q3 2024
Shares 71,298 Value ($000) $3,439 Avg Close — Range —
Q2 2024
Shares 70,870 Value ($000) $3,283 Avg Close — Range —
Q1 2024
Shares 57,119 Value ($000) $2,664 Avg Close — Range —
Q4 2023
Shares 37,140 Value ($000) $1,749 Avg Close — Range —
Q3 2023
Shares 36,845 Value ($000) $1,646 Avg Close — Range —
Q2 2023
Shares 37,051 Value ($000) $1,726 Avg Close — Range —