J P MORGAN EXCHANGE TRADED F

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

Retirement Planning Group, LLC's Holding History (CIK: 0001508195)

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

Q4 2025
Shares 31,423 Value ($000) $1,488 Avg Close — Range —
Q3 2025
Shares 33,384 Value ($000) $1,587 Avg Close — Range —
Q2 2025
Shares 33,776 Value ($000) $1,589 Avg Close — Range —
Q1 2025
Shares 36,043 Value ($000) $1,695 Avg Close — Range —
Q4 2024
Shares 39,120 Value ($000) $1,802 Avg Close — Range —
Q3 2024
Shares 41,429 Value ($000) $1,999 Avg Close — Range —
Q2 2024
Shares 50,814 Value ($000) $2,354 Avg Close — Range —
Q1 2024
Shares 51,050 Value ($000) $2,381 Avg Close — Range —
Q4 2023
Shares 44,980 Value ($000) $2,118 Avg Close — Range —
Q3 2023
Shares 60,378 Value ($000) $2,697 Avg Close — Range —
Q2 2023
Shares 41,626 Value ($000) $1,939 Avg Close — Range —
Q1 2023
Shares 41,456 Value ($000) $1,965 Avg Close — Range —
Q4 2022
Shares 44,057 Value ($000) $2,024 Avg Close — Range —
Q3 2022
Shares 22,317 Value ($000) $1,024 Avg Close — Range —