J P MORGAN EXCHANGE TRADED F

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

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2025
Shares 449,407 Value ($000) $21,279 Avg Close — Range —
Q3 2025
Shares 404,673 Value ($000) $19,084 Avg Close — Range —
Q2 2025
Shares 295,890 Value ($000) $13,809 Avg Close — Range —
Q1 2025
Shares 274,858 Value ($000) $12,822 Avg Close — Range —
Q4 2024
Shares 276,501 Value ($000) $12,686 Avg Close — Range —
Q3 2024
Shares 301,401 Value ($000) $14,419 Avg Close — Range —