J P MORGAN EXCHANGE TRADED F

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

D'Orazio & Associates, Inc.'s Holding History (CIK: 0001646821)

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

Q4 2025
Shares 14,633 Value ($000) $693 Avg Close — Range —
Q3 2025
Shares 15,005 Value ($000) $713 Avg Close — Range —
Q2 2025
Shares 12,782 Value ($000) $602 Avg Close — Range —
Q1 2025
Shares 10,408 Value ($000) $490 Avg Close — Range —
Q4 2024
Shares 8,505 Value ($000) $392 Avg Close — Range —
Q3 2024
Shares 5,600 Value ($000) $270 Avg Close — Range —
Q2 2024
Shares 4,430 Value ($000) $205 Avg Close — Range —
Q4 2023
Shares 7,166 Value ($000) $337 Avg Close — Range —