J P MORGAN EXCHANGE TRADED F

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

MGO ONE SEVEN LLC's Holding History (CIK: 0001731444)

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

Q4 2025
Shares 5,561 Value ($000) $263 Avg Close — Range —
Q3 2025
Shares 6,380 Value ($000) $303 Avg Close — Range —
Q3 2024
Shares 11,858 Value ($000) $572 Avg Close — Range —
Q2 2024
Shares 9,214 Value ($000) $427 Avg Close — Range —
Q1 2024
Shares 5,671 Value ($000) $265 Avg Close — Range —
Q4 2023
Shares 7,321 Value ($000) $345 Avg Close — Range —
Q1 2023
Shares 113,928 Value ($000) $5,399 Avg Close — Range —