J P MORGAN EXCHANGE TRADED F

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 20,103 Value ($000) $952 Avg Close — Range —
Q3 2025
Shares 45,890 Value ($000) $2,182 Avg Close — Range —
Q2 2025
Shares 58,497 Value ($000) $2,753 Avg Close — Range —
Q1 2025
Shares 62,584 Value ($000) $2,916 Avg Close — Range —
Q4 2024
Shares 64,867 Value ($000) $2,997 Avg Close — Range —
Q3 2024
Shares 72,772 Value ($000) $3,511 Avg Close — Range —
Q2 2024
Shares 79,031 Value ($000) $3,692 Avg Close — Range —
Q1 2024
Shares 101,038 Value ($000) $4,713 Avg Close — Range —
Q4 2023
Shares 197,813 Value ($000) $9,314 Avg Close — Range —