J P MORGAN EXCHANGE TRADED F

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

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 122,951 Value ($000) $5,822 Avg Close — Range —
Q3 2025
Shares 107,864 Value ($000) $5,129 Avg Close — Range —
Q2 2025
Shares 98,963 Value ($000) $4,657 Avg Close — Range —
Q1 2025
Shares 107,712 Value ($000) $5,067 Avg Close — Range —
Q4 2024
Shares 86,812 Value ($000) $3,999 Avg Close — Range —
Q3 2024
Shares 70,779 Value ($000) $3,414 Avg Close — Range —
Q2 2024
Shares 28,749 Value ($000) $1,332 Avg Close — Range —
Q1 2024
Shares 12,948 Value ($000) $604 Avg Close — Range —
Q4 2023
Shares 11,665 Value ($000) $549 Avg Close — Range —