J P MORGAN EXCHANGE TRADED F

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 127,902 Value ($000) $6,056 Avg Close — Range —
Q3 2025
Shares 97,444 Value ($000) $4,633 Avg Close — Range —
Q2 2025
Shares 56,323 Value ($000) $2,651 Avg Close — Range —
Q1 2025
Shares 28,823 Value ($000) $1,356 Avg Close — Range —
Q4 2024
Shares 6,501 Value ($000) $299 Avg Close — Range —