J P MORGAN EXCHANGE TRADED F

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

James J. Burns & Company, LLC's Holding History (CIK: 0001949059)

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

Q4 2025
Shares 90,639 Value ($000) $4,292 Avg Close — Range —
Q3 2025
Shares 80,939 Value ($000) $3,849 Avg Close — Range —
Q2 2025
Shares 71,642 Value ($000) $3,371 Avg Close — Range —
Q1 2025
Shares 58,794 Value ($000) $2,766 Avg Close — Range —
Q4 2024
Shares 52,368 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 40,700 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 33,506 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 18,406 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 25,128 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 24,987 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 25,941 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 29,938 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 20,461 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 22,454 Value ($000) $1,030 Avg Close — Range —