J P MORGAN EXCHANGE TRADED F

Ticker: JCPI CUSIP: 46654Q104 Class: INFLATION MANAGE

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 138,611 Value ($000) $6,680 Avg Close — Range —
Q3 2025
Shares 132,270 Value ($000) $6,452 Avg Close — Range —
Q2 2025
Shares 112,120 Value ($000) $5,410 Avg Close — Range —
Q1 2025
Shares 112,389 Value ($000) $5,409 Avg Close — Range —
Q4 2024
Shares 103,408 Value ($000) $4,839 Avg Close — Range —