J P MORGAN EXCHANGE TRADED F

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

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 1,094 Value ($000) $52 Avg Close — Range —
Q3 2025
Shares 1,087 Value ($000) $52 Avg Close — Range —
Q2 2025
Shares 1,041 Value ($000) $49 Avg Close — Range —
Q1 2025
Shares 1,035 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 1,488 Value ($000) $69 Avg Close — Range —
Q3 2024
Shares 1,526 Value ($000) $74 Avg Close — Range —
Q2 2024
Shares 1,063 Value ($000) $49 Avg Close — Range —