J P MORGAN EXCHANGE TRADED F

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

ZEGA Investments, LLC's Holding History (CIK: 0002045703)

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

Q3 2025
Shares 5,943 Value ($000) $283 Avg Close — Range —
Q2 2025
Shares 9,433 Value ($000) $444 Avg Close — Range —