J P MORGAN EXCHANGE TRADED F

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

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 79,792 Value ($000) $3,778 Avg Close — Range —
Q3 2025
Shares 66,666 Value ($000) $3,170 Avg Close — Range —
Q2 2025
Shares 74,574 Value ($000) $3,509 Avg Close — Range —
Q1 2025
Shares 75,554 Value ($000) $3,554 Avg Close — Range —
Q4 2024
Shares 70,293 Value ($000) $3,238 Avg Close — Range —
Q3 2024
Shares 67,343 Value ($000) $3,249 Avg Close — Range —
Q2 2024
Shares 51,268 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 57,726 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 50,062 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 63,853 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 15,934 Value ($000) $1 Avg Close — Range —