J P MORGAN EXCHANGE TRADED F

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 432,212 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 301,698 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 163,659 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 52,986 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 47,672 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 23,433 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 17,759 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 3,037 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 371 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 643 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,123 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,123 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,123 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,123 Value ($000) $97 Avg Close — Range —