J P MORGAN EXCHANGE TRADED F

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

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q4 2025
Shares 35,873 Value ($000) $1,699 Avg Close — Range —
Q3 2025
Shares 35,818 Value ($000) $1,703 Avg Close — Range —
Q2 2025
Shares 33,363 Value ($000) $1,570 Avg Close — Range —