J P MORGAN EXCHANGE TRADED F

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

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q4 2025
Shares 6,711 Value ($000) $328 Avg Close — Range —
Q3 2025
Shares 7,080 Value ($000) $346 Avg Close — Range —
Q2 2025
Shares 7,040 Value ($000) $341 Avg Close — Range —
Q1 2025
Shares 9,670 Value ($000) $457 Avg Close — Range —
Q4 2024
Shares 9,134 Value ($000) $429 Avg Close — Range —
Q3 2024
Shares 11,157 Value ($000) $541 Avg Close — Range —
Q2 2024
Shares 12,744 Value ($000) $605 Avg Close — Range —
Q1 2024
Shares 12,712 Value ($000) $605 Avg Close — Range —
Q4 2023
Shares 13,629 Value ($000) $651 Avg Close — Range —