J P MORGAN EXCHANGE TRADED F

Ticker: JBND CUSIP: 46654Q716 Class: ACTIVE BOND ETF

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

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

Q4 2025
Shares 1,384,178 Value ($000) $74,843 Avg Close — Range —
Q3 2025
Shares 1,026,382 Value ($000) $55,589 Avg Close — Range —
Q2 2025
Shares 377,875 Value ($000) $20,250 Avg Close — Range —
Q1 2025
Shares 458,588 Value ($000) $24,544 Avg Close — Range —