J P MORGAN EXCHANGE TRADED F

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2025
Shares 121,526 Value ($000) $5,779 Avg Close — Range —
Q2 2025
Shares 89,561 Value ($000) $4,215 Avg Close — Range —
Q1 2025
Shares 12,979 Value ($000) $611 Avg Close — Range —
Q3 2024
Shares 10,421 Value ($000) $503 Avg Close — Range —
Q4 2023
Shares 139,425 Value ($000) $6,565 Avg Close — Range —
Q2 2023
Shares 33,844 Value ($000) $1,576 Avg Close — Range —
Q1 2023
Shares 89,123 Value ($000) $4,224 Avg Close — Range —
Q4 2022
Shares 90,516 Value ($000) $4,157 Avg Close — Range —
Q1 2021
Shares 28,772 Value ($000) $1,550 Avg Close — Range —