J P MORGAN EXCHANGE TRADED F

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

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 27,172 Value ($000) $1,323 Avg Close — Range —
Q3 2025
Shares 26,728 Value ($000) $1,310 Avg Close — Range —
Q2 2025
Shares 26,213 Value ($000) $1,274 Avg Close — Range —
Q4 2024
Shares 24,572 Value ($000) $1,161 Avg Close — Range —