J P MORGAN EXCHANGE TRADED F

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

Quadrant Private Wealth Management, LLC's Holding History (CIK: 0001727454)

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

Q4 2025
Shares 4,900 Value ($000) $266 Avg Close — Range —
Q3 2025
Shares 4,900 Value ($000) $265 Avg Close — Range —
Q2 2025
Shares 4,900 Value ($000) $263 Avg Close — Range —
Q1 2025
Shares 4,000 Value ($000) $214 Avg Close — Range —
Q4 2024
Shares 4,000 Value ($000) $210 Avg Close — Range —
Q3 2024
Shares 4,000 Value ($000) $219 Avg Close — Range —