J P MORGAN EXCHANGE TRADED F

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

HB Wealth Management, LLC's Holding History (CIK: 0001911253)

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

Q4 2025
Shares 12,380,010 Value ($000) $586,193 Avg Close — Range —
Q3 2025
Shares 10,425,820 Value ($000) $495,748 Avg Close — Range —
Q2 2025
Shares 7,766,678 Value ($000) $365,500 Avg Close — Range —
Q1 2025
Shares 3,777,846 Value ($000) $177,710 Avg Close — Range —
Q4 2023
Shares 6,509 Value ($000) $306 Avg Close — Range —