J P MORGAN EXCHANGE TRADED F

Ticker: BBHY CUSIP: 46641Q878 Class: BETABUILDERS USD

CAPE COD FIVE CENTS SAVINGS BANK's Holding History (CIK: 0001054646)

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

Q4 2025
Shares 5,387 Value ($000) $255 Avg Close — Range —
Q3 2025
Shares 5,387 Value ($000) $255 Avg Close — Range —
Q2 2025
Shares 5,387 Value ($000) $255 Avg Close — Range —
Q1 2025
Shares 5,387 Value ($000) $255 Avg Close — Range —
Q4 2024
Shares 5,387 Value ($000) $255 Avg Close — Range —
Q3 2024
Shares 5,387 Value ($000) $255 Avg Close — Range —
Q2 2024
Shares 5,387 Value ($000) $246 Avg Close — Range —
Q1 2024
Shares 5,387 Value ($000) $249 Avg Close — Range —
Q4 2023
Shares 6,274 Value ($000) $288 Avg Close — Range —
Q3 2023
Shares 13,414 Value ($000) $589 Avg Close — Range —
Q2 2023
Shares 6,707 Value ($000) $299 Avg Close — Range —
Q1 2023
Shares 6,847 Value ($000) $308 Avg Close — Range —
Q4 2022
Shares 22,153 Value ($000) $971 Avg Close — Range —