J P MORGAN EXCHANGE TRADED F

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

Tradition Wealth Management, LLC's Holding History (CIK: 0001843010)

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

Q4 2025
Shares 763,526 Value ($000) $36,153 Avg Close — Range —
Q3 2025
Shares 745,141 Value ($000) $35,431 Avg Close — Range —
Q2 2025
Shares 861,685 Value ($000) $40,551 Avg Close — Range —
Q1 2025
Shares 833,877 Value ($000) $39,226 Avg Close — Range —
Q4 2024
Shares 783,411 Value ($000) $36,092 Avg Close — Range —
Q3 2024
Shares 636,153 Value ($000) $30,688 Avg Close — Range —
Q2 2024
Shares 598,742 Value ($000) $27,740 Avg Close — Range —
Q1 2024
Shares 134,945 Value ($000) $6,295 Avg Close — Range —
Q4 2023
Shares 70,728 Value ($000) $3 Avg Close — Range —