J P MORGAN EXCHANGE TRADED F

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

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 75,883 Value ($000) $4,103 Avg Close — Range —
Q3 2025
Shares 64,995 Value ($000) $3,520 Avg Close — Range —
Q2 2025
Shares 41,181 Value ($000) $2,207 Avg Close — Range —
Q1 2025
Shares 39,036 Value ($000) $2,089 Avg Close — Range —