J P MORGAN EXCHANGE TRADED F

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

WealthTrak Capital Management LLC's Holding History (CIK: 0002052710)

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

Q4 2025
Shares 7,739 Value ($000) $366 Avg Close — Range —
Q3 2025
Shares 7,684 Value ($000) $365 Avg Close — Range —
Q2 2025
Shares 7,476 Value ($000) $352 Avg Close — Range —
Q1 2025
Shares 7,152 Value ($000) $336 Avg Close — Range —
Q4 2024
Shares 7,354 Value ($000) $339 Avg Close — Range —