J P MORGAN EXCHANGE TRADED F

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

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025
Shares 1,830,324 Value ($000) $86,666 Avg Close — Range —
Q3 2025
Shares 1,356,707 Value ($000) $64,511 Avg Close — Range —
Q2 2025
Shares 812,430 Value ($000) $38,233 Avg Close — Range —
Q1 2025
Shares 192,483 Value ($000) $9,054 Avg Close — Range —