J P MORGAN EXCHANGE TRADED F

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

Compass Financial Group, Inc.'s Holding History (CIK: 0001666910)

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

Q4 2025
Shares 59,355 Value ($000) $3,209 Avg Close — Range —
Q3 2025
Shares 59,540 Value ($000) $3,225 Avg Close — Range —
Q2 2025
Shares 60,634 Value ($000) $3,249 Avg Close — Range —
Q1 2025
Shares 60,748 Value ($000) $3,251 Avg Close — Range —
Q4 2024
Shares 61,813 Value ($000) $3,230 Avg Close — Range —
Q3 2024
Shares 64,260 Value ($000) $3,512 Avg Close — Range —