J P MORGAN EXCHANGE TRADED F

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

HUB Investment Partners, LLC's Holding History (CIK: 0001841815)

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

Q4 2025
Shares 361,338 Value ($000) $17,109 Avg Close — Range —
Q3 2025
Shares 355,898 Value ($000) $16,923 Avg Close — Range —
Q2 2025
Shares 339,497 Value ($000) $15,977 Avg Close — Range —
Q1 2025
Shares 324,298 Value ($000) $15,255 Avg Close — Range —
Q4 2024
Shares 318,801 Value ($000) $14,687 Avg Close — Range —
Q3 2024
Shares 345,523 Value ($000) $16,668 Avg Close — Range —
Q2 2024
Shares 330,811 Value ($000) $15,326 Avg Close — Range —
Q1 2024
Shares 306,556 Value ($000) $14,299 Avg Close — Range —
Q4 2023
Shares 300,709 Value ($000) $14,159 Avg Close — Range —
Q3 2023
Shares 284,248 Value ($000) $12,697 Avg Close — Range —
Q2 2023
Shares 284,442 Value ($000) $13,249 Avg Close — Range —
Q1 2023
Shares 257,542 Value ($000) $12,205 Avg Close — Range —