J P MORGAN EXCHANGE TRADED F

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

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 58,343 Value ($000) $2,763 Avg Close — Range —
Q3 2025
Shares 55,842 Value ($000) $2,655 Avg Close — Range —
Q2 2025
Shares 13,289 Value ($000) $625 Avg Close — Range —
Q1 2025
Shares 11,430 Value ($000) $538 Avg Close — Range —
Q4 2024
Shares 10,419 Value ($000) $480 Avg Close — Range —
Q3 2024
Shares 9,981 Value ($000) $481 Avg Close — Range —
Q2 2024
Shares 8,890 Value ($000) $412 Avg Close — Range —
Q1 2024
Shares 8,055 Value ($000) $376 Avg Close — Range —
Q4 2023
Shares 7,621 Value ($000) $354 Avg Close — Range —
Q3 2023
Shares 5,743 Value ($000) $255 Avg Close — Range —