J P MORGAN EXCHANGE TRADED F

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

Newman Dignan & Sheerar, Inc.'s Holding History (CIK: 0001566493)

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

Q4 2025
Shares 5,925 Value ($000) $320 Avg Close — Range —
Q3 2025
Shares 5,925 Value ($000) $321 Avg Close — Range —
Q2 2025
Shares 5,925 Value ($000) $318 Avg Close — Range —
Q1 2025
Shares 6,925 Value ($000) $371 Avg Close — Range —
Q4 2024
Shares 17,050 Value ($000) $891 Avg Close — Range —