J P MORGAN EXCHANGE TRADED F

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

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 735,496 Value ($000) $34,954 Avg Close — Range —
Q3 2025
Shares 712,690 Value ($000) $33,888 Avg Close — Range —
Q2 2025
Shares 703,523 Value ($000) $33,108 Avg Close — Range —
Q1 2025
Shares 679,512 Value ($000) $31,964 Avg Close — Range —
Q4 2024
Shares 647,323 Value ($000) $29,822 Avg Close — Range —
Q3 2024
Shares 549,740 Value ($000) $26,519 Avg Close — Range —