J P MORGAN EXCHANGE TRADED F

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

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 66,611 Value ($000) $3,154 Avg Close — Range —
Q3 2025
Shares 67,014 Value ($000) $3,187 Avg Close — Range —
Q2 2025
Shares 133,724 Value ($000) $6,293 Avg Close — Range —
Q1 2025
Shares 140,690 Value ($000) $6,618 Avg Close — Range —
Q4 2024
Shares 37,795 Value ($000) $1,741 Avg Close — Range —