J P MORGAN EXCHANGE TRADED F

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

Elm3 Financial Group, LLC's Holding History (CIK: 0002011201)

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

Q4 2025
Shares 8,706 Value ($000) $412 Avg Close — Range —
Q3 2025
Shares 7,680 Value ($000) $365 Avg Close — Range —
Q2 2025
Shares 8,370 Value ($000) $394 Avg Close — Range —
Q1 2025
Shares 12,708 Value ($000) $598 Avg Close — Range —
Q4 2024
Shares 23,769 Value ($000) $1,095 Avg Close — Range —