J P MORGAN EXCHANGE TRADED F

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

Strategic Financial Concepts, LLC's Holding History (CIK: 0001870686)

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

Q3 2025
Shares 5,041 Value ($000) $240 Avg Close — Range —
Q2 2025
Shares 5,394 Value ($000) $254 Avg Close — Range —
Q1 2025
Shares 5,039 Value ($000) $237 Avg Close — Range —
Q4 2024
Shares 4,851 Value ($000) $223 Avg Close — Range —
Q3 2024
Shares 4,454 Value ($000) $215 Avg Close — Range —
Q2 2024
Shares 155,391 Value ($000) $3 Avg Close — Range —