J P MORGAN EXCHANGE TRADED F

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 10,913 Value ($000) $517 Avg Close — Range —
Q3 2025
Shares 9,813 Value ($000) $467 Avg Close — Range —
Q2 2025
Shares 9,254 Value ($000) $435 Avg Close — Range —
Q1 2025
Shares 9,838 Value ($000) $463 Avg Close — Range —
Q4 2024
Shares 10,188 Value ($000) $469 Avg Close — Range —
Q3 2024
Shares 9,957 Value ($000) $480 Avg Close — Range —
Q2 2024
Shares 7,463 Value ($000) $346 Avg Close — Range —
Q1 2024
Shares 7,501 Value ($000) $350 Avg Close — Range —
Q4 2023
Shares 8,168 Value ($000) $385 Avg Close — Range —
Q3 2023
Shares 8,168 Value ($000) $365 Avg Close — Range —
Q2 2023
Shares 8,168 Value ($000) $379 Avg Close — Range —
Q1 2023
Shares 8,168 Value ($000) $387 Avg Close — Range —