J P MORGAN EXCHANGE TRADED F

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

FOUNDERS FINANCIAL SECURITIES LLC's Holding History (CIK: 0001342396)

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

Q4 2025
Shares 450,455 Value ($000) $21,329 Avg Close — Range —
Q3 2025
Shares 403,792 Value ($000) $19,200 Avg Close — Range —
Q2 2025
Shares 295,250 Value ($000) $13,894 Avg Close — Range —
Q1 2025
Shares 295,903 Value ($000) $13,875 Avg Close — Range —
Q4 2024
Shares 278,720 Value ($000) $12,841 Avg Close — Range —
Q3 2024
Shares 301,325 Value ($000) $14,536 Avg Close — Range —
Q2 2024
Shares 206,438 Value ($000) $9,564 Avg Close — Range —
Q1 2024
Shares 203,900 Value ($000) $9,511 Avg Close — Range —