J P MORGAN EXCHANGE TRADED F

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

FAS Wealth Partners, Inc.'s Holding History (CIK: 0001596957)

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

Q4 2025
Shares 339,576 Value ($000) $16,079 Avg Close — Range —
Q3 2025
Shares 304,496 Value ($000) $14,479 Avg Close — Range —
Q2 2025
Shares 287,290 Value ($000) $13,520 Avg Close — Range —
Q1 2025
Shares 276,194 Value ($000) $12,992 Avg Close — Range —
Q4 2024
Shares 264,738 Value ($000) $12,196 Avg Close — Range —
Q3 2024
Shares 233,655 Value ($000) $11,272 Avg Close — Range —
Q2 2024
Shares 230,676 Value ($000) $10,687 Avg Close — Range —
Q1 2024
Shares 229,087 Value ($000) $10,686 Avg Close — Range —
Q4 2023
Shares 220,985 Value ($000) $10,405 Avg Close — Range —
Q3 2023
Shares 187,637 Value ($000) $8,382 Avg Close — Range —
Q2 2023
Shares 172,209 Value ($000) $8,022 Avg Close — Range —
Q1 2023
Shares 169,662 Value ($000) $8,040 Avg Close — Range —
Q4 2022
Shares 210,906 Value ($000) $9,687 Avg Close — Range —
Q3 2022
Shares 257,200 Value ($000) $11,800 Avg Close — Range —
Q2 2022
Shares 256,068 Value ($000) $12,302 Avg Close — Range —
Q1 2022
Shares 92,990 Value ($000) $4,749 Avg Close — Range —
Q4 2021
Shares 92,532 Value ($000) $5,022 Avg Close — Range —