J P MORGAN EXCHANGE TRADED F

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

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q4 2025
Shares 661,446 Value ($000) $31,319 Avg Close — Range —
Q3 2025
Shares 603,539 Value ($000) $28,698 Avg Close — Range —
Q2 2025
Shares 556,879 Value ($000) $26,207 Avg Close — Range —
Q1 2025
Shares 493,146 Value ($000) $23,198 Avg Close — Range —
Q4 2024
Shares 459,917 Value ($000) $21,188 Avg Close — Range —
Q3 2024
Shares 466,506 Value ($000) $21,674 Avg Close — Range —
Q2 2024
Shares 407,471 Value ($000) $18,878 Avg Close — Range —
Q1 2024
Shares 399,906 Value ($000) $18,356 Avg Close — Range —
Q4 2023
Shares 364,382 Value ($000) $17,157 Avg Close — Range —