J P MORGAN EXCHANGE TRADED F

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 2,054,089 Value ($000) $111 Avg Close — Range —
Q3 2025
Shares 577,483 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 532,384 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 507,750 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 437,071 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 55,206 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 55,525 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 56,152 Value ($000) $3 Avg Close — Range —