J P MORGAN EXCHANGE TRADED F

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

KELLY FINANCIAL GROUP LLC's Holding History (CIK: 0001128066)

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

Q4 2025
Shares 633,585 Value ($000) $30,121 Avg Close — Range —
Q3 2025
Shares 607,094 Value ($000) $28,867 Avg Close — Range —
Q2 2025
Shares 551,196 Value ($000) $25,939 Avg Close — Range —
Q1 2025
Shares 521,507 Value ($000) $24,532 Avg Close — Range —
Q4 2024
Shares 481,968 Value ($000) $22,299 Avg Close — Range —