J P MORGAN EXCHANGE TRADED F

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

VERUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001796874)

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

Q4 2025
Shares 536,367 Value ($000) $25,397 Avg Close — Range —
Q3 2025
Shares 497,224 Value ($000) $23,643 Avg Close — Range —
Q2 2025
Shares 458,854 Value ($000) $21,594 Avg Close — Range —
Q1 2025
Shares 430,196 Value ($000) $20,236 Avg Close — Range —
Q4 2024
Shares 185,269 Value ($000) $8,535 Avg Close — Range —
Q3 2024
Shares 183,777 Value ($000) $8,865 Avg Close — Range —
Q2 2024
Shares 162,398 Value ($000) $7,524 Avg Close — Range —
Q1 2024
Shares 171,450 Value ($000) $7,997 Avg Close — Range —
Q4 2023
Shares 150,923 Value ($000) $7,106 Avg Close — Range —
Q3 2023
Shares 134,681 Value ($000) $6,016 Avg Close — Range —
Q2 2023
Shares 107,193 Value ($000) $4,993 Avg Close — Range —