J P MORGAN EXCHANGE TRADED F

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

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q2 2025
Shares 5,648 Value ($000) $266 Avg Close — Range —
Q1 2025
Shares 99,241 Value ($000) $4,668 Avg Close — Range —
Q4 2024
Shares 95,389 Value ($000) $4,395 Avg Close — Range —
Q3 2024
Shares 104,190 Value ($000) $5,026 Avg Close — Range —
Q4 2023
Shares 18,157 Value ($000) $855 Avg Close — Range —
Q4 2022
Shares 21,412 Value ($000) $983 Avg Close — Range —