J P MORGAN EXCHANGE TRADED F

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

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q3 2024
Shares 12,850 Value ($000) $620 Avg Close — Range —
Q2 2024
Shares 12,245 Value ($000) $567 Avg Close — Range —
Q1 2024
Shares 9,806 Value ($000) $457 Avg Close — Range —
Q4 2023
Shares 9,342 Value ($000) $440 Avg Close — Range —
Q3 2023
Shares 9,290 Value ($000) $415 Avg Close — Range —
Q2 2023
Shares 8,917 Value ($000) $415 Avg Close — Range —
Q1 2023
Shares 10,900 Value ($000) $517 Avg Close — Range —
Q4 2022
Shares 9,303 Value ($000) $427 Avg Close — Range —
Q3 2022
Shares 9,889 Value ($000) $454 Avg Close — Range —
Q2 2022
Shares 10,417 Value ($000) $500 Avg Close — Range —
Q1 2022
Shares 11,209 Value ($000) $572 Avg Close — Range —