J P MORGAN EXCHANGE TRADED F

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

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025
Shares 8,077 Value ($000) $382 Avg Close — Range —
Q3 2025
Shares 8,010 Value ($000) $381 Avg Close — Range —
Q2 2025
Shares 7,206 Value ($000) $339 Avg Close — Range —
Q4 2024
Shares 4,094 Value ($000) $189 Avg Close — Range —