J P MORGAN EXCHANGE TRADED F

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

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 80,815 Value ($000) $3,832 Avg Close — Range —
Q3 2025
Shares 80,225 Value ($000) $3,815 Avg Close — Range —
Q2 2025
Shares 75,389 Value ($000) $3,548 Avg Close — Range —
Q1 2025
Shares 67,685 Value ($000) $3,184 Avg Close — Range —
Q4 2024
Shares 65,254 Value ($000) $3,011 Avg Close — Range —
Q3 2024
Shares 50,715 Value ($000) $2,446 Avg Close — Range —
Q2 2024
Shares 35,422 Value ($000) $1,641 Avg Close — Range —
Q1 2024
Shares 20,428 Value ($000) $953 Avg Close — Range —
Q4 2023
Shares 30,827 Value ($000) $1,452 Avg Close — Range —
Q3 2023
Shares 5,923 Value ($000) $265 Avg Close — Range —