J P MORGAN EXCHANGE TRADED F

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

OLD POINT TRUST & FINANCIAL SERVICES N A's Holding History (CIK: 0001102256)

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

Q4 2025
Shares 41,788 Value ($000) $1,979 Avg Close — Range —
Q3 2025
Shares 26,876 Value ($000) $1,278 Avg Close — Range —
Q2 2025
Shares 10,086 Value ($000) $475 Avg Close — Range —
Q1 2025
Shares 5,021 Value ($000) $236 Avg Close — Range —
Q4 2024
Shares 1,006 Value ($000) $46 Avg Close — Range —