J P MORGAN EXCHANGE TRADED F

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 210,884 Value ($000) $9,985 Avg Close — Range —
Q3 2025
Shares 202,610 Value ($000) $9,634 Avg Close — Range —
Q2 2025
Shares 195,174 Value ($000) $9,185 Avg Close — Range —
Q1 2025
Shares 190,890 Value ($000) $8,979 Avg Close — Range —
Q4 2024
Shares 135,647 Value ($000) $6,249 Avg Close — Range —
Q3 2024
Shares 568 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 2,489 Value ($000) $115 Avg Close — Range —
Q1 2024
Shares 568 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 676 Value ($000) $32 Avg Close — Range —
Q3 2023
Shares 676 Value ($000) $30 Avg Close — Range —