J P MORGAN EXCHANGE TRADED F

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

BridgePort Financial Solutions, LLC's Holding History (CIK: 0002031775)

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

Q4 2025
Shares 310,795 Value ($000) $14,716 Avg Close — Range —
Q3 2025
Shares 305,548 Value ($000) $14,529 Avg Close — Range —
Q2 2025
Shares 271,166 Value ($000) $12,761 Avg Close — Range —
Q1 2025
Shares 48,320 Value ($000) $2,273 Avg Close — Range —
Q4 2024
Shares 29,732 Value ($000) $1,398 Avg Close — Range —