J P MORGAN EXCHANGE TRADED F

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

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q4 2025
Shares 157,822 Value ($000) $7,686 Avg Close — Range —
Q3 2025
Shares 140,957 Value ($000) $6,911 Avg Close — Range —
Q2 2025
Shares 135,820 Value ($000) $6,604 Avg Close — Range —
Q1 2025
Shares 136,466 Value ($000) $6,535 Avg Close — Range —
Q4 2024
Shares 80,319 Value ($000) $3,796 Avg Close — Range —
Q3 2024
Shares 76,840 Value ($000) $3,739 Avg Close — Range —
Q2 2024
Shares 74,132 Value ($000) $3,486 Avg Close — Range —
Q1 2024
Shares 71,496 Value ($000) $3,384 Avg Close — Range —
Q4 2023
Shares 67,452 Value ($000) $3,224 Avg Close — Range —
Q3 2023
Shares 56,997 Value ($000) $2,593 Avg Close — Range —
Q2 2023
Shares 53,874 Value ($000) $2,511 Avg Close — Range —