J P MORGAN EXCHANGE TRADED F

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

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 575,252 Value ($000) $27,238 Avg Close — Range —
Q3 2025
Shares 568,093 Value ($000) $27,013 Avg Close — Range —
Q2 2025
Shares 509,890 Value ($000) $23,995 Avg Close — Range —
Q1 2025
Shares 470,189 Value ($000) $22,118 Avg Close — Range —
Q4 2024
Shares 448,534 Value ($000) $20,664 Avg Close — Range —
Q3 2024
Shares 350,993 Value ($000) $16,932 Avg Close — Range —
Q2 2024
Shares 336,723 Value ($000) $15,600 Avg Close — Range —
Q1 2024
Shares 310,550 Value ($000) $14,486 Avg Close — Range —
Q4 2023
Shares 323,001 Value ($000) $15,209 Avg Close — Range —
Q3 2023
Shares 338,486 Value ($000) $15,120 Avg Close — Range —
Q2 2023
Shares 15,650 Value ($000) $729 Avg Close — Range —
Q1 2023
Shares 21,498 Value ($000) $1,019 Avg Close — Range —
Q4 2022
Shares 22,917 Value ($000) $1,053 Avg Close — Range —
Q3 2022
Shares 26,778 Value ($000) $1,229 Avg Close — Range —
Q2 2022
Shares 23,147 Value ($000) $1,112 Avg Close — Range —