J P MORGAN EXCHANGE TRADED F

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

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 46,589 Value ($000) $2,206 Avg Close — Range —
Q3 2025
Shares 46,589 Value ($000) $2,215 Avg Close — Range —