J P MORGAN EXCHANGE TRADED F

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

Forum Private Client Group LLC's Holding History (CIK: 0001910636)

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

Q4 2025
Shares 641,397 Value ($000) $30,370 Avg Close — Range —
Q3 2025
Shares 610,110 Value ($000) $29,011 Avg Close — Range —
Q2 2025
Shares 595,658 Value ($000) $28,032 Avg Close — Range —
Q1 2025
Shares 567,356 Value ($000) $26,688 Avg Close — Range —
Q4 2024
Shares 539,174 Value ($000) $24,840 Avg Close — Range —
Q3 2024
Shares 502,811 Value ($000) $24,256 Avg Close — Range —
Q2 2024
Shares 466,502 Value ($000) $21,613 Avg Close — Range —
Q1 2024
Shares 416,328 Value ($000) $19,420 Avg Close — Range —
Q4 2023
Shares 349,462 Value ($000) $16,454 Avg Close — Range —
Q2 2023
Shares 213,230 Value ($000) $9,932 Avg Close — Range —
Q1 2023
Shares 97,164 Value ($000) $4,605 Avg Close — Range —