J P MORGAN EXCHANGE TRADED F

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

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

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

Q2 2023
Shares 13,385 Value ($000) $623 Avg Close — Range —
Q1 2023
Shares 13,384 Value ($000) $634 Avg Close — Range —
Q4 2022
Shares 13,506 Value ($000) $620 Avg Close — Range —
Q3 2022
Shares 13,402 Value ($000) $615 Avg Close — Range —
Q2 2022
Shares 13,263 Value ($000) $637 Avg Close — Range —
Q1 2022
Shares 13,263 Value ($000) $677 Avg Close — Range —
Q4 2021
Shares 13,263 Value ($000) $720 Avg Close — Range —
Q3 2021
Shares 13,263 Value ($000) $723 Avg Close — Range —
Q2 2021
Shares 13,263 Value ($000) $726 Avg Close — Range —
Q1 2021
Shares 13,263 Value ($000) $715 Avg Close — Range —
Q4 2020
Shares 5,872 Value ($000) $327 Avg Close — Range —
Q3 2020
Shares 5,872 Value ($000) $327 Avg Close — Range —
Q2 2020
Shares 4,977 Value ($000) $280 Avg Close — Range —
Q1 2020
Shares 4,977 Value ($000) $270 Avg Close — Range —
Q4 2019
Shares 4,866 Value ($000) $256 Avg Close — Range —
Q3 2019
Shares 4,621 Value ($000) $247 Avg Close — Range —