J P MORGAN EXCHANGE TRADED F

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

Delta Investment Management, LLC's Holding History (CIK: 0001757043)

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

Q2 2023
Shares 29,455 Value ($000) $1,372 Avg Close — Range —
Q1 2023
Shares 29,983 Value ($000) $1,421 Avg Close — Range —
Q4 2022
Shares 31,335 Value ($000) $1,439 Avg Close — Range —
Q3 2022
Shares 35,905 Value ($000) $1,647 Avg Close — Range —
Q2 2022
Shares 35,215 Value ($000) $1,692 Avg Close — Range —
Q1 2022
Shares 32,289 Value ($000) $1,649 Avg Close — Range —
Q4 2021
Shares 32,777 Value ($000) $1,779 Avg Close — Range —
Q3 2021
Shares 31,096 Value ($000) $1,694 Avg Close — Range —
Q2 2021
Shares 31,365 Value ($000) $1,717 Avg Close — Range —
Q1 2021
Shares 60,042 Value ($000) $3,235 Avg Close — Range —
Q4 2020
Shares 29,700 Value ($000) $1,655 Avg Close — Range —