J P MORGAN EXCHANGE TRADED F

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

Balance Wealth, LLC's Holding History (CIK: 0002065247)

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

Q4 2025
Shares 33,153 Value ($000) $1,570 Avg Close — Range —
Q3 2025
Shares 33,282 Value ($000) $1,583 Avg Close — Range —
Q2 2025
Shares 34,185 Value ($000) $1,609 Avg Close — Range —
Q1 2025
Shares 82,267 Value ($000) $3,870 Avg Close — Range —