J P MORGAN EXCHANGE TRADED F

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

Brio Consultants, LLC's Holding History (CIK: 0001747799)

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

Q4 2025
Shares 12,850 Value ($000) $608 Avg Close — Range —
Q3 2025
Shares 13,524 Value ($000) $643 Avg Close — Range —
Q2 2025
Shares 14,388 Value ($000) $677 Avg Close — Range —
Q1 2025
Shares 10,563 Value ($000) $497 Avg Close — Range —
Q4 2024
Shares 10,017 Value ($000) $461 Avg Close — Range —
Q3 2024
Shares 9,559 Value ($000) $461 Avg Close — Range —
Q2 2024
Shares 8,737 Value ($000) $405 Avg Close — Range —