J P MORGAN EXCHANGE TRADED F

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

NEW WAVE WEALTH ADVISORS LLC's Holding History (CIK: 0002035324)

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

Q4 2025
Shares 5,525 Value ($000) $263 Avg Close — Range —
Q3 2025
Shares 7,444 Value ($000) $350 Avg Close — Range —
Q2 2025
Shares 7,444 Value ($000) $350 Avg Close — Range —
Q4 2024
Shares 3,122 Value ($000) $144 Avg Close — Range —
Q3 2024
Shares 5,205 Value ($000) $251 Avg Close — Range —