J P MORGAN EXCHANGE TRADED F

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

GENTRY PRIVATE WEALTH, LLC's Holding History (CIK: 0002022634)

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

Q4 2025
Shares 24,275 Value ($000) $1,149 Avg Close — Range —
Q3 2025
Shares 13,229 Value ($000) $629 Avg Close — Range —
Q2 2025
Shares 19,357 Value ($000) $911 Avg Close — Range —
Q1 2025
Shares 23,546 Value ($000) $1,108 Avg Close — Range —
Q4 2024
Shares 26,670 Value ($000) $1,229 Avg Close — Range —
Q3 2024
Shares 27,584 Value ($000) $1,331 Avg Close — Range —