J P MORGAN EXCHANGE TRADED F

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

Legacy Wealth Managment, LLC/ID's Holding History (CIK: 0002045082)

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

Q4 2025
Shares 40,416 Value ($000) $1,914 Avg Close — Range —
Q3 2025
Shares 42,929 Value ($000) $2,041 Avg Close — Range —
Q2 2025
Shares 46,989 Value ($000) $2,211 Avg Close — Range —
Q1 2025
Shares 2,745 Value ($000) $129 Avg Close — Range —
Q4 2024
Shares 68,216 Value ($000) $3,164 Avg Close — Range —
Q3 2024
Shares 75,391 Value ($000) $3,504 Avg Close — Range —