J P MORGAN EXCHANGE TRADED F

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

OBSIDIAN CIO, LLC's Holding History (CIK: 0001843581)

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

Q4 2025
Shares 1,397 Value ($000) $66 Avg Close — Range —
Q3 2025
Shares 35,290 Value ($000) $1,678 Avg Close — Range —
Q2 2025
Shares 36,806 Value ($000) $1,732 Avg Close — Range —
Q1 2025
Shares 35,531 Value ($000) $1,671 Avg Close — Range —
Q4 2024
Shares 36,210 Value ($000) $1,668 Avg Close — Range —
Q3 2024
Shares 34,893 Value ($000) $1,683 Avg Close — Range —
Q2 2024
Shares 9,857 Value ($000) $457 Avg Close — Range —
Q1 2024
Shares 6,499 Value ($000) $303 Avg Close — Range —