J P MORGAN EXCHANGE TRADED F

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

Saxony Capital Management, LLC's Holding History (CIK: 0001561330)

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

Q4 2025
Shares 67,302 Value ($000) $3,187 Avg Close — Range —
Q3 2025
Shares 47,567 Value ($000) $2,262 Avg Close — Range —
Q2 2025
Shares 43,788 Value ($000) $2,061 Avg Close — Range —
Q1 2025
Shares 42,891 Value ($000) $2,018 Avg Close — Range —
Q4 2024
Shares 44,380 Value ($000) $2,045 Avg Close — Range —
Q3 2024
Shares 44,871 Value ($000) $2,165 Avg Close — Range —
Q2 2024
Shares 9,823 Value ($000) $455 Avg Close — Range —