J P MORGAN EXCHANGE TRADED F

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

Philip James Wealth Mangement, LLC's Holding History (CIK: 0002002630)

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

Q4 2025
Shares 196,473 Value ($000) $9,303 Avg Close — Range —
Q3 2025
Shares 199,323 Value ($000) $9,478 Avg Close — Range —
Q2 2025
Shares 173,171 Value ($000) $8,149 Avg Close — Range —
Q1 2025
Shares 169,656 Value ($000) $7,981 Avg Close — Range —
Q4 2024
Shares 152,187 Value ($000) $7,011 Avg Close — Range —
Q3 2024
Shares 94,032 Value ($000) $4,536 Avg Close — Range —
Q2 2024
Shares 91,384 Value ($000) $4,234 Avg Close — Range —