J P MORGAN EXCHANGE TRADED F

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 2,630,270 Value ($000) $142,219 Avg Close — Range —
Q3 2025
Shares 1,988,733 Value ($000) $107,710 Avg Close — Range —
Q2 2025
Shares 505,074 Value ($000) $27,067 Avg Close — Range —
Q1 2025
Shares 65,710 Value ($000) $3,517 Avg Close — Range —
Q4 2024
Shares 22,556 Value ($000) $1,179 Avg Close — Range —
Q3 2024
Shares 14,822 Value ($000) $810 Avg Close — Range —