J P MORGAN EXCHANGE TRADED F

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

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2025
Shares 1,446,055 Value ($000) $68 Avg Close Range
Q3 2025
Shares 1,387,594 Value ($000) $66 Avg Close Range
Q2 2025
Shares 1,250,002 Value ($000) $59 Avg Close Range
Q1 2025
Shares 1,100,599 Value ($000) $52 Avg Close Range
Q4 2024
Shares 619,148 Value ($000) $29 Avg Close Range
Q3 2024
Shares 565,009 Value ($000) $27 Avg Close Range
Q2 2024
Shares 538,648 Value ($000) $25 Avg Close Range
Q1 2024
Shares 524,650 Value ($000) $24 Avg Close Range
Q4 2023
Shares 509,313 Value ($000) $24 Avg Close Range
Q3 2023
Shares 505,701 Value ($000) $23 Avg Close Range
Q2 2023
Shares 180,780 Value ($000) $8 Avg Close Range
Q1 2023
Shares 174,681 Value ($000) $8 Avg Close Range
Q4 2022
Shares 185,306 Value ($000) $9 Avg Close Range
Q3 2022
Shares 6,503 Value ($000) $298 Avg Close Range
Q2 2022
Shares 5,987 Value ($000) $288 Avg Close Range
Q1 2022
Shares 5,971 Value ($000) $305 Avg Close Range
Q4 2021
Shares 5,317 Value ($000) $289 Avg Close Range
Q3 2021
Shares 5,426 Value ($000) $296 Avg Close Range
Q2 2021
Shares 5,666 Value ($000) $310 Avg Close Range
Q1 2021
Shares 3,729 Value ($000) $201 Avg Close Range
Q4 2020
Shares 1,340 Value ($000) $75 Avg Close Range
Q3 2020
Shares 902 Value ($000) $50 Avg Close Range
Q2 2020
Shares 809 Value ($000) $45 Avg Close Range
Q1 2020
Shares 805 Value ($000) $44 Avg Close Range