J P MORGAN EXCHANGE TRADED F

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

Legacy Wealth Management, Inc's Holding History (CIK: 0001488921)

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

Q4 2025
Shares 3,729,750 Value ($000) $176,604 Avg Close — Range —
Q3 2025
Shares 3,546,974 Value ($000) $168,659 Avg Close — Range —
Q2 2025
Shares 3,314,934 Value ($000) $156,001 Avg Close — Range —
Q1 2025
Shares 3,233,844 Value ($000) $152,120 Avg Close — Range —
Q4 2024
Shares 3,181,469 Value ($000) $146,570 Avg Close — Range —
Q3 2024
Shares 3,019,083 Value ($000) $145,641 Avg Close — Range —
Q2 2024
Shares 2,663,400 Value ($000) $123,395 Avg Close — Range —
Q1 2024
Shares 2,491,232 Value ($000) $116,204 Avg Close — Range —
Q4 2023
Shares 2,316,105 Value ($000) $109,054 Avg Close — Range —
Q3 2023
Shares 2,248,626 Value ($000) $100,446 Avg Close — Range —
Q2 2023
Shares 2,136,706 Value ($000) $99,528 Avg Close — Range —
Q1 2023
Shares 2,014,359 Value ($000) $95,460 Avg Close — Range —
Q4 2022
Shares 718,589 Value ($000) $33,005 Avg Close — Range —
Q3 2022
Shares 372,362 Value ($000) $17,084 Avg Close — Range —
Q2 2022
Shares 101,236 Value ($000) $4,863 Avg Close — Range —