J P MORGAN EXCHANGE TRADED F

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 963 Value ($000) $46 Avg Close — Range —
Q3 2025
Shares 962 Value ($000) $46 Avg Close — Range —
Q2 2025
Shares 963 Value ($000) $45 Avg Close — Range —
Q1 2025
Shares 964 Value ($000) $45 Avg Close — Range —
Q4 2024
Shares 964 Value ($000) $44 Avg Close — Range —
Q3 2024
Shares 2,179 Value ($000) $105 Avg Close — Range —
Q2 2024
Shares 2,832 Value ($000) $131 Avg Close — Range —
Q1 2024
Shares 2,902 Value ($000) $135 Avg Close — Range —