J P MORGAN EXCHANGE TRADED F

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

JFS WEALTH ADVISORS, LLC's Holding History (CIK: 0001568068)

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

Q4 2025
Shares 221,351 Value ($000) $10,483 Avg Close — Range —
Q3 2025
Shares 134,934 Value ($000) $6,416 Avg Close — Range —
Q2 2025
Shares 34,315 Value ($000) $1,615 Avg Close — Range —
Q1 2025
Shares 26,104 Value ($000) $1,228 Avg Close — Range —
Q4 2024
Shares 22,036 Value ($000) $1,015 Avg Close — Range —
Q3 2024
Shares 14,123 Value ($000) $681 Avg Close — Range —
Q2 2024
Shares 9,070 Value ($000) $420 Avg Close — Range —
Q1 2024
Shares 8,535 Value ($000) $398 Avg Close — Range —
Q4 2023
Shares 6,783 Value ($000) $319 Avg Close — Range —
Q3 2023
Shares 227 Value ($000) $10 Avg Close — Range —