J P MORGAN EXCHANGE TRADED F

Ticker: JCPI CUSIP: 46654Q104 Class: INFLATION MANAGE

SAGE RHINO CAPITAL LLC's Holding History (CIK: 0001771605)

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

Q4 2025
Shares 60,279 Value ($000) $2,905 Avg Close — Range —
Q3 2025
Shares 58,548 Value ($000) $2,856 Avg Close — Range —
Q2 2025
Shares 57,180 Value ($000) $2,759 Avg Close — Range —
Q1 2025
Shares 59,138 Value ($000) $2,846 Avg Close — Range —
Q4 2024
Shares 58,547 Value ($000) $2,740 Avg Close — Range —
Q3 2024
Shares 62,215 Value ($000) $2,987 Avg Close — Range —
Q2 2024
Shares 62,531 Value ($000) $2,920 Avg Close — Range —
Q1 2024
Shares 61,660 Value ($000) $2,889 Avg Close — Range —
Q4 2023
Shares 57,134 Value ($000) $2,658 Avg Close — Range —
Q3 2023
Shares 59,288 Value ($000) $2,680 Avg Close — Range —
Q2 2023
Shares 63,902 Value ($000) $2,951 Avg Close — Range —
Q1 2023
Shares 64,796 Value ($000) $3,077 Avg Close — Range —
Q4 2022
Shares 58,057 Value ($000) $2,662 Avg Close — Range —