J P MORGAN EXCHANGE TRADED F

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

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 6,352 Value ($000) $303 Avg Close — Range —
Q3 2025
Shares 6,352 Value ($000) $302 Avg Close — Range —
Q2 2025
Shares 6,352 Value ($000) $299 Avg Close — Range —
Q1 2025
Shares 6,352 Value ($000) $299 Avg Close — Range —
Q4 2024
Shares 6,352 Value ($000) $294 Avg Close — Range —
Q3 2024
Shares 6,352 Value ($000) $307 Avg Close — Range —
Q2 2024
Shares 6,352 Value ($000) $291 Avg Close — Range —