J P MORGAN EXCHANGE TRADED F

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

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 6,311 Value ($000) $299 Avg Close — Range —
Q3 2025
Shares 6,343 Value ($000) $302 Avg Close — Range —
Q2 2025
Shares 6,580 Value ($000) $310 Avg Close — Range —