J P MORGAN EXCHANGE TRADED F

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

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 4,498 Value ($000) $213 Avg Close — Range —
Q2 2025
Shares 5,506 Value ($000) $259 Avg Close — Range —
Q4 2024
Shares 5,237 Value ($000) $241 Avg Close — Range —
Q1 2024
Shares 5,368 Value ($000) $250 Avg Close — Range —