J P MORGAN EXCHANGE TRADED F

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

Private Wealth Partners, LLC's Holding History (CIK: 0001335851)

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

Q1 2025

Shares 6,325 Value ($000) $298 Avg Close — Range —

Q4 2023

Shares 4,725 Value ($000) $222 Avg Close — Range —

Q3 2023

Shares 4,725 Value ($000) $211 Avg Close — Range —

Q2 2023

Shares 4,725 Value ($000) $220 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	6,325	$298	—	—
Q4 2023	4,725	$222	—	—
Q3 2023	4,725	$211	—	—
Q2 2023	4,725	$220	—	—