J P MORGAN EXCHANGE TRADED F

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

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 285,316 Value ($000) $15,427 Avg Close — Range —
Q3 2025
Shares 273,023 Value ($000) $14,787 Avg Close — Range —
Q2 2025
Shares 252,157 Value ($000) $13,513 Avg Close — Range —
Q1 2025
Shares 185,014 Value ($000) $9,902 Avg Close — Range —
Q4 2024
Shares 145,766 Value ($000) $7,616 Avg Close — Range —