J P MORGAN EXCHANGE TRADED F

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

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025
Shares 58,852 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 57,130 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 79,184 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 78,901 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 70,935 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 48,502 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 40,047 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 34,040 Value ($000) $1,588 Avg Close — Range —
Q4 2023
Shares 30,569 Value ($000) $1,439 Avg Close — Range —
Q2 2023
Shares 13,076 Value ($000) $1 Avg Close — Range —