J P MORGAN EXCHANGE TRADED F

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 499,423 Value ($000) $27,004 Avg Close — Range —
Q3 2025
Shares 294,006 Value ($000) $15,923 Avg Close — Range —
Q2 2025
Shares 288,528 Value ($000) $15,462 Avg Close — Range —
Q1 2025
Shares 268,853 Value ($000) $14,389 Avg Close — Range —