J P MORGAN EXCHANGE TRADED F

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

N.E.W. Advisory Services LLC's Holding History (CIK: 0001803456)

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

Q4 2025
Shares 259,871 Value ($000) $12,305 Avg Close — Range —
Q3 2025
Shares 44,226 Value ($000) $2,103 Avg Close — Range —
Q2 2025
Shares 33,726 Value ($000) $1,587 Avg Close — Range —
Q1 2025
Shares 342,893 Value ($000) $16,130 Avg Close — Range —
Q4 2024
Shares 154,718 Value ($000) $7,128 Avg Close — Range —
Q3 2024
Shares 135,421 Value ($000) $6,533 Avg Close — Range —
Q2 2024
Shares 153,118 Value ($000) $7,094 Avg Close — Range —
Q1 2024
Shares 140,357 Value ($000) $6,547 Avg Close — Range —
Q4 2023
Shares 94,692 Value ($000) $4,459 Avg Close — Range —