J P MORGAN EXCHANGE TRADED F

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

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 3,062 Value ($000) $166 Avg Close — Range —
Q3 2025
Shares 2,121 Value ($000) $115 Avg Close — Range —
Q2 2025
Shares 1,925 Value ($000) $103 Avg Close — Range —
Q1 2025
Shares 374 Value ($000) $20 Avg Close — Range —