J P MORGAN EXCHANGE TRADED F

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

FMA Wealth Management, LLC's Holding History (CIK: 0002011155)

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

Q4 2025
Shares 308,915 Value ($000) $14,627 Avg Close — Range —
Q3 2025
Shares 308,522 Value ($000) $14,670 Avg Close — Range —
Q2 2025
Shares 299,205 Value ($000) $14,081 Avg Close — Range —
Q1 2025
Shares 287,965 Value ($000) $13,601 Avg Close — Range —
Q4 2024
Shares 286,149 Value ($000) $13,183 Avg Close — Range —
Q3 2024
Shares 282,991 Value ($000) $13,651 Avg Close — Range —
Q2 2024
Shares 209,037 Value ($000) $9,685 Avg Close — Range —
Q1 2024
Shares 200,267 Value ($000) $9,342 Avg Close — Range —
Q4 2023
Shares 197,134 Value ($000) $9,282 Avg Close — Range —