J P MORGAN EXCHANGE TRADED F

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

Hughes Financial Services, LLC's Holding History (CIK: 0002054465)

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

Q4 2025
Shares 1,434,023 Value ($000) $67,901 Avg Close — Range —
Q3 2025
Shares 1,307,674 Value ($000) $62,062 Avg Close — Range —
Q2 2025
Shares 1,262,321 Value ($000) $59,354 Avg Close — Range —
Q1 2025
Shares 1,301,631 Value ($000) $61,144 Avg Close — Range —
Q4 2024
Shares 1,217,581 Value ($000) $56,094 Avg Close — Range —