J P MORGAN EXCHANGE TRADED F

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

OpenArc Corporate Advisory, LLC's Holding History (CIK: 0002111345)

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

Q4 2025

Shares 4,243,489 Value ($000) $200,929 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,243,489	$200,929	—	—