J P MORGAN EXCHANGE TRADED F

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

FAGAN ASSOCIATES, INC.'s Holding History (CIK: 0001607866)

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

Q4 2025
Shares 434,858 Value ($000) $20,591 Avg Close — Range —
Q3 2025
Shares 341,571 Value ($000) $16,242 Avg Close — Range —
Q2 2025
Shares 178,474 Value ($000) $8,399 Avg Close — Range —
Q1 2025
Shares 159,341 Value ($000) $7,495 Avg Close — Range —
Q4 2024
Shares 110,110 Value ($000) $5,073 Avg Close — Range —
Q3 2024
Shares 104,190 Value ($000) $5,026 Avg Close — Range —
Q2 2024
Shares 105,810 Value ($000) $4,902 Avg Close — Range —