J P MORGAN EXCHANGE TRADED F

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

KMG FIDUCIARY PARTNERS, LLC's Holding History (CIK: 0001773205)

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

Q4 2025
Shares 346,946 Value ($000) $16,896 Avg Close — Range —
Q3 2025
Shares 317,886 Value ($000) $15,586 Avg Close — Range —
Q2 2025
Shares 298,686 Value ($000) $14,522 Avg Close — Range —
Q1 2025
Shares 292,955 Value ($000) $14,030 Avg Close — Range —
Q4 2024
Shares 292,399 Value ($000) $13,819 Avg Close — Range —
Q3 2024
Shares 279,067 Value ($000) $13,578 Avg Close — Range —
Q2 2024
Shares 224,965 Value ($000) $10,601 Avg Close — Range —
Q1 2024
Shares 217,882 Value ($000) $10,376 Avg Close — Range —
Q4 2023
Shares 140,204 Value ($000) $6,700 Avg Close — Range —
Q3 2023
Shares 135,442 Value ($000) $6,161 Avg Close — Range —
Q2 2023
Shares 129,737 Value ($000) $6,046 Avg Close — Range —
Q1 2023
Shares 118,756 Value ($000) $5,624 Avg Close — Range —
Q4 2022
Shares 112,652 Value ($000) $5,180 Avg Close — Range —
Q3 2022
Shares 106,692 Value ($000) $4,744 Avg Close — Range —
Q2 2022
Shares 7,695 Value ($000) $346 Avg Close — Range —