J P MORGAN EXCHANGE TRADED F

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

ARBOR TRUST WEALTH ADVISORS, LLC's Holding History (CIK: 0001797135)

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

Q4 2025
Shares 239,028 Value ($000) $11,363 Avg Close — Range —
Q3 2025
Shares 232,033 Value ($000) $11,033 Avg Close — Range —
Q2 2025
Shares 218,789 Value ($000) $10,296 Avg Close — Range —
Q1 2025
Shares 232,197 Value ($000) $10,923 Avg Close — Range —
Q4 2024
Shares 221,972 Value ($000) $10,270 Avg Close — Range —
Q3 2024
Shares 106,711 Value ($000) $4,944 Avg Close — Range —
Q2 2024
Shares 106,711 Value ($000) $4,944 Avg Close — Range —
Q1 2024
Shares 84,579 Value ($000) $3,858 Avg Close — Range —
Q4 2023
Shares 13,559 Value ($000) $641 Avg Close — Range —