J P MORGAN EXCHANGE TRADED F

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

Fortress Wealth Group, LLC's Holding History (CIK: 0001862067)

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

Q4 2025
Shares 23,527 Value ($000) $1,124 Avg Close — Range —
Q3 2025
Shares 23,527 Value ($000) $1,124 Avg Close — Range —
Q2 2025
Shares 23,393 Value ($000) $1,101 Avg Close — Range —
Q1 2025
Shares 23,457 Value ($000) $1,103 Avg Close — Range —
Q4 2024
Shares 22,780 Value ($000) $1,053 Avg Close — Range —
Q3 2024
Shares 23,002 Value ($000) $1,078 Avg Close — Range —
Q2 2024
Shares 23,997 Value ($000) $1,121 Avg Close — Range —
Q1 2024
Shares 23,967 Value ($000) $1,100 Avg Close — Range —
Q4 2023
Shares 23,581 Value ($000) $1,103 Avg Close — Range —
Q3 2023
Shares 22,223 Value ($000) $975 Avg Close — Range —
Q2 2023
Shares 22,247 Value ($000) $1,021 Avg Close — Range —
Q1 2023
Shares 21,570 Value ($000) $1,022 Avg Close — Range —