J P MORGAN EXCHANGE TRADED F

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

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q4 2025
Shares 28,252 Value ($000) $1,338 Avg Close — Range —
Q3 2025
Shares 22,860 Value ($000) $1,087 Avg Close — Range —
Q2 2025
Shares 14,093 Value ($000) $663 Avg Close — Range —
Q1 2025
Shares 7,656 Value ($000) $360 Avg Close — Range —
Q4 2024
Shares 5,649 Value ($000) $260 Avg Close — Range —