J P MORGAN EXCHANGE TRADED F

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

Trinity Legacy Partners, LLC's Holding History (CIK: 0001652529)

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

Q4 2025
Shares 365,333 Value ($000) $17,299 Avg Close — Range —
Q3 2025
Shares 349,001 Value ($000) $16,630 Avg Close — Range —
Q2 2025
Shares 345,840 Value ($000) $16,068 Avg Close — Range —
Q1 2025
Shares 338,306 Value ($000) $15,613 Avg Close — Range —
Q4 2024
Shares 272,945 Value ($000) $12,575 Avg Close — Range —
Q3 2024
Shares 306,821 Value ($000) $14,512 Avg Close — Range —
Q2 2024
Shares 284,318 Value ($000) $13,172 Avg Close — Range —
Q1 2024
Shares 281,070 Value ($000) $13,111 Avg Close — Range —
Q4 2023
Shares 248,806 Value ($000) $11,715 Avg Close — Range —
Q3 2023
Shares 256,432 Value ($000) $11,455 Avg Close — Range —
Q2 2023
Shares 172,201 Value ($000) $8,021 Avg Close — Range —