J P MORGAN EXCHANGE TRADED F

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

Trademark Financial Management, LLC's Holding History (CIK: 0002011736)

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

Q4 2025
Shares 190,661 Value ($000) $9,028 Avg Close — Range —
Q3 2025
Shares 188,501 Value ($000) $8,963 Avg Close — Range —
Q2 2025
Shares 157,681 Value ($000) $7,420 Avg Close — Range —
Q1 2025
Shares 62,815 Value ($000) $2,955 Avg Close — Range —
Q4 2024
Shares 56,060 Value ($000) $2,583 Avg Close — Range —
Q3 2024
Shares 61,105 Value ($000) $2,948 Avg Close — Range —
Q2 2024
Shares 58,173 Value ($000) $2,695 Avg Close — Range —
Q1 2024
Shares 56,153 Value ($000) $2,619 Avg Close — Range —
Q4 2023
Shares 55,019 Value ($000) $2,591 Avg Close — Range —