J P MORGAN EXCHANGE TRADED F

Ticker: JPIB CUSIP: 46641Q852 Class: INTL BD OPP ETF

MAINSTAY CAPITAL MANAGEMENT LLC /ADV's Holding History (CIK: 0001127612)

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

Q4 2025
Shares 11,786 Value ($000) $574 Avg Close — Range —
Q3 2025
Shares 482,705 Value ($000) $23,667 Avg Close — Range —
Q2 2025
Shares 928,901 Value ($000) $45,163 Avg Close — Range —
Q1 2025
Shares 5,185 Value ($000) $248 Avg Close — Range —
Q4 2024
Shares 5,579 Value ($000) $264 Avg Close — Range —
Q3 2024
Shares 5,852 Value ($000) $285 Avg Close — Range —
Q2 2024
Shares 5,970 Value ($000) $281 Avg Close — Range —
Q1 2024
Shares 5,970 Value ($000) $284 Avg Close — Range —