J P MORGAN EXCHANGE TRADED F

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

Houlihan Financial Resource Group, Ltd.'s Holding History (CIK: 0001802879)

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

Q4 2025
Shares 115,070 Value ($000) $5,457 Avg Close — Range —
Q3 2025
Shares 37,225 Value ($000) $1,770 Avg Close — Range —
Q2 2025
Shares 78,985 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 73,785 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 72,155 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 55,845 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 22,295 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 15,490 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 4,540 Value ($000) $0 Avg Close — Range —