J P MORGAN EXCHANGE TRADED F

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

Allen Capital Group, LLC's Holding History (CIK: 0001601384)

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

Q4 2025
Shares 1,217,603 Value ($000) $57,653 Avg Close — Range —
Q3 2025
Shares 1,155,111 Value ($000) $54,926 Avg Close — Range —
Q2 2025
Shares 1,094,615 Value ($000) $51,513 Avg Close — Range —
Q1 2025
Shares 1,019,115 Value ($000) $47,939 Avg Close — Range —