J P MORGAN EXCHANGE TRADED F

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

MB, LEVIS & ASSOCIATES, LLC's Holding History (CIK: 0002065807)

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

Q4 2025
Shares 620 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 612 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 605 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 597 Value ($000) $28 Avg Close — Range —
Q4 2024
Shares 590 Value ($000) $27 Avg Close — Range —
Q3 2024
Shares 582 Value ($000) $28 Avg Close — Range —
Q2 2024
Shares 575 Value ($000) $27 Avg Close — Range —