J P MORGAN EXCHANGE TRADED F

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

Capital Planning LLC's Holding History (CIK: 0001790688)

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

Q4 2025
Shares 93,233 Value ($000) $4,430 Avg Close — Range —
Q3 2025
Shares 92,337 Value ($000) $4,391 Avg Close — Range —
Q2 2025
Shares 87,369 Value ($000) $4,112 Avg Close — Range —
Q1 2025
Shares 121,446 Value ($000) $5,713 Avg Close — Range —
Q4 2024
Shares 89,181 Value ($000) $4,126 Avg Close — Range —
Q3 2024
Shares 112,597 Value ($000) $5,432 Avg Close — Range —
Q2 2024
Shares 106,637 Value ($000) $4,940 Avg Close — Range —
Q1 2024
Shares 103,919 Value ($000) $4,847 Avg Close — Range —
Q4 2023
Shares 95,670 Value ($000) $4,522 Avg Close — Range —
Q3 2023
Shares 79,673 Value ($000) $3,559 Avg Close — Range —
Q2 2023
Shares 82,406 Value ($000) $3,838 Avg Close — Range —
Q1 2023
Shares 84,605 Value ($000) $4,009 Avg Close — Range —
Q4 2022
Shares 81,793 Value ($000) $3,769 Avg Close — Range —
Q3 2022
Shares 96,362 Value ($000) $4,421 Avg Close — Range —
Q2 2022
Shares 11,631 Value ($000) $559 Avg Close — Range —
Q1 2022
Shares 112,696 Value ($000) $5,755 Avg Close — Range —
Q4 2021
Shares 110,052 Value ($000) $5,983 Avg Close — Range —
Q3 2021
Shares 108,268 Value ($000) $5,898 Avg Close — Range —
Q2 2021
Shares 106,920 Value ($000) $5,854 Avg Close — Range —
Q1 2021
Shares 96,631 Value ($000) $5,206 Avg Close — Range —
Q4 2020
Shares 90,940 Value ($000) $5,079 Avg Close — Range —