J P MORGAN EXCHANGE TRADED F

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 56,550 Value ($000) $2,678 Avg Close — Range —
Q3 2025
Shares 38,176 Value ($000) $1,815 Avg Close — Range —
Q2 2025
Shares 41,136 Value ($000) $1,936 Avg Close — Range —
Q1 2025
Shares 43,805 Value ($000) $2,061 Avg Close — Range —
Q4 2024
Shares 50,030 Value ($000) $2,305 Avg Close — Range —
Q3 2024
Shares 27,850 Value ($000) $1,343 Avg Close — Range —
Q2 2024
Shares 13,781 Value ($000) $638 Avg Close — Range —
Q1 2024
Shares 28,214 Value ($000) $1,316 Avg Close — Range —
Q4 2023
Shares 67,735 Value ($000) $3,153 Avg Close — Range —