J P MORGAN EXCHANGE TRADED F

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

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q2 2025
Shares 18,073 Value ($000) $851 Avg Close — Range —
Q1 2025
Shares 15,216 Value ($000) $716 Avg Close — Range —