J P MORGAN EXCHANGE TRADED F

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

Magnus Financial Group LLC's Holding History (CIK: 0001765216)

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

Q4 2025
Shares 420,285 Value ($000) $19,901 Avg Close — Range —
Q3 2025
Shares 379,622 Value ($000) $18,051 Avg Close — Range —
Q2 2025
Shares 350,182 Value ($000) $16,480 Avg Close — Range —
Q1 2025
Shares 329,315 Value ($000) $15,491 Avg Close — Range —
Q4 2024
Shares 289,240 Value ($000) $13,325 Avg Close — Range —
Q3 2024
Shares 235,319 Value ($000) $11,352 Avg Close — Range —
Q2 2024
Shares 139,743 Value ($000) $6,474 Avg Close — Range —
Q1 2024
Shares 87,968 Value ($000) $4,103 Avg Close — Range —