J P MORGAN EXCHANGE TRADED F

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 12,636 Value ($000) $598 Avg Close — Range —
Q3 2025
Shares 13,183 Value ($000) $627 Avg Close — Range —
Q2 2025
Shares 13,094 Value ($000) $613 Avg Close — Range —
Q1 2025
Shares 12,951 Value ($000) $609 Avg Close — Range —
Q4 2024
Shares 11,520 Value ($000) $531 Avg Close — Range —
Q3 2024
Shares 10,281 Value ($000) $476 Avg Close — Range —
Q2 2024
Shares 10,281 Value ($000) $476 Avg Close — Range —
Q1 2024
Shares 10,298 Value ($000) $480 Avg Close — Range —
Q4 2023
Shares 6,484 Value ($000) $305 Avg Close — Range —
Q3 2023
Shares 5,356 Value ($000) $239 Avg Close — Range —
Q4 2022
Shares 10 Value ($000) $0 Avg Close — Range —