J P MORGAN EXCHANGE TRADED F

Ticker: JMTG CUSIP: 46654Q575 Class: ETF

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 985,755 Value ($000) $50,333 Avg Close — Range —
Q3 2025
Shares 985,755 Value ($000) $50,274 Avg Close — Range —