J P MORGAN EXCHANGE TRADED F

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

BankPlus Wealth Management LLC's Holding History (CIK: 0002051117)

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

Q4 2025
Shares 307,853 Value ($000) $14,577 Avg Close — Range —
Q3 2025
Shares 286,540 Value ($000) $13,625 Avg Close — Range —
Q2 2025
Shares 266,810 Value ($000) $12,556 Avg Close — Range —
Q1 2025
Shares 245,173 Value ($000) $11,533 Avg Close — Range —
Q4 2024
Shares 222,210 Value ($000) $10,237 Avg Close — Range —