J P MORGAN EXCHANGE TRADED F

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 778,685 Value ($000) $36,871 Avg Close — Range —
Q3 2025
Shares 668,660 Value ($000) $31,795 Avg Close — Range —
Q2 2025
Shares 550,029 Value ($000) $25,884 Avg Close — Range —
Q1 2025
Shares 575,111 Value ($000) $27,053 Avg Close — Range —
Q4 2024
Shares 575,465 Value ($000) $26,512 Avg Close — Range —
Q3 2024
Shares 546,452 Value ($000) $26,361 Avg Close — Range —
Q2 2024
Shares 131,162 Value ($000) $6,077 Avg Close — Range —
Q1 2024
Shares 102,409 Value ($000) $4,777 Avg Close — Range —
Q4 2023
Shares 46,336 Value ($000) $2,182 Avg Close — Range —
Q3 2023
Shares 26,430 Value ($000) $1,181 Avg Close — Range —
Q2 2023
Shares 21,852 Value ($000) $1,018 Avg Close — Range —
Q1 2023
Shares 10,154 Value ($000) $481 Avg Close — Range —