J P MORGAN EXCHANGE TRADED F

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

FLOYD FINANCIAL GROUP LLC's Holding History (CIK: 0002007613)

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

Q4 2025
Shares 215,805 Value ($000) $10,337 Avg Close — Range —
Q3 2025
Shares 211,251 Value ($000) $10,076 Avg Close — Range —
Q2 2025
Shares 188,040 Value ($000) $8,776 Avg Close — Range —
Q1 2025
Shares 182,212 Value ($000) $8,571 Avg Close — Range —
Q4 2024
Shares 175,854 Value ($000) $8,025 Avg Close — Range —