J P MORGAN EXCHANGE TRADED F

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

SIGNET FINANCIAL MANAGEMENT, LLC's Holding History (CIK: 0001600307)

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

Q4 2025
Shares 14,497 Value ($000) $686 Avg Close — Range —
Q3 2025
Shares 13,554 Value ($000) $645 Avg Close — Range —
Q2 2025
Shares 13,407 Value ($000) $631 Avg Close — Range —
Q1 2025
Shares 13,618 Value ($000) $641 Avg Close — Range —
Q4 2024
Shares 16,138 Value ($000) $744 Avg Close — Range —
Q3 2024
Shares 14,557 Value ($000) $702 Avg Close — Range —
Q2 2024
Shares 13,970 Value ($000) $647 Avg Close — Range —
Q1 2024
Shares 12,294 Value ($000) $573 Avg Close — Range —
Q4 2023
Shares 10,760 Value ($000) $507 Avg Close — Range —
Q3 2023
Shares 9,387 Value ($000) $419 Avg Close — Range —
Q2 2023
Shares 7,658 Value ($000) $357 Avg Close — Range —
Q1 2023
Shares 7,244 Value ($000) $343 Avg Close — Range —
Q4 2022
Shares 4,915 Value ($000) $226 Avg Close — Range —