J P MORGAN EXCHANGE TRADED F

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

MOSAIC FINANCIAL GROUP, LLC's Holding History (CIK: 0002011050)

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

Q4 2025
Shares 11,834 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 12,345 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 12,235 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 12,125 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 12,018 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 11,910 Value ($000) $1 Avg Close — Range —