J P MORGAN EXCHANGE TRADED F

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

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q4 2025
Shares 2,628,308 Value ($000) $116,332 Avg Close — Range —
Q3 2025
Shares 2,493,718 Value ($000) $109,839 Avg Close — Range —
Q2 2025
Shares 2,243,663 Value ($000) $97,523 Avg Close — Range —
Q1 2025
Shares 2,034,162 Value ($000) $87,631 Avg Close — Range —
Q4 2024
Shares 1,482,502 Value ($000) $68,299 Avg Close — Range —
Q3 2024
Shares 359,285 Value ($000) $17,332 Avg Close — Range —