J P MORGAN EXCHANGE TRADED F

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

TD Capital Management LLC's Holding History (CIK: 0001483824)

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

Q4 2025
Shares 395,905 Value ($000) $18,746 Avg Close — Range —
Q3 2025
Shares 374,238 Value ($000) $17,795 Avg Close — Range —
Q2 2025
Shares 341,903 Value ($000) $16,090 Avg Close — Range —
Q1 2025
Shares 312,726 Value ($000) $14,711 Avg Close — Range —
Q4 2024
Shares 267,771 Value ($000) $12,336 Avg Close — Range —
Q3 2024
Shares 221,371 Value ($000) $10,679 Avg Close — Range —
Q2 2024
Shares 176,726 Value ($000) $8,188 Avg Close — Range —
Q1 2024
Shares 124,719 Value ($000) $5,818 Avg Close — Range —
Q4 2023
Shares 38,476 Value ($000) $1,812 Avg Close — Range —
Q3 2023
Shares 8,973 Value ($000) $401 Avg Close — Range —
Q2 2023
Shares 753 Value ($000) $35 Avg Close — Range —