J P MORGAN EXCHANGE TRADED F

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

Heritage Wealth Management, Inc.'s Holding History (CIK: 0001944755)

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

Q4 2025
Shares 114,608 Value ($000) $5,427 Avg Close — Range —
Q3 2025
Shares 75,959 Value ($000) $3,612 Avg Close — Range —
Q2 2025
Shares 49,188 Value ($000) $2,315 Avg Close — Range —
Q1 2025
Shares 40,098 Value ($000) $1,886 Avg Close — Range —
Q4 2024
Shares 34,448 Value ($000) $1,587 Avg Close — Range —
Q3 2024
Shares 31,728 Value ($000) $1,531 Avg Close — Range —
Q2 2024
Shares 25,682 Value ($000) $1,194 Avg Close — Range —