J P MORGAN EXCHANGE TRADED F

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

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 283,649 Value ($000) $13,431 Avg Close — Range —
Q3 2025
Shares 275,213 Value ($000) $13,086 Avg Close — Range —
Q2 2025
Shares 252,579 Value ($000) $11,886 Avg Close — Range —
Q1 2025
Shares 137,825 Value ($000) $6,483 Avg Close — Range —
Q4 2024
Shares 175,075 Value ($000) $8,066 Avg Close — Range —