J P MORGAN EXCHANGE TRADED F

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

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 8,644 Value ($000) $409 Avg Close — Range —
Q3 2025
Shares 6,749 Value ($000) $321 Avg Close — Range —
Q2 2025
Shares 6,042 Value ($000) $284 Avg Close — Range —
Q1 2025
Shares 5,347 Value ($000) $252 Avg Close — Range —
Q4 2023
Shares 9,327 Value ($000) $439 Avg Close — Range —
Q3 2023
Shares 11,067 Value ($000) $494 Avg Close — Range —
Q2 2023
Shares 11,036 Value ($000) $514 Avg Close — Range —
Q1 2023
Shares 10,945 Value ($000) $519 Avg Close — Range —
Q1 2021
Shares 11,023 Value ($000) $594 Avg Close — Range —
Q4 2020
Shares 14,174 Value ($000) $790 Avg Close — Range —