J P MORGAN EXCHANGE TRADED F

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

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 59,643 Value ($000) $3,225 Avg Close — Range —
Q3 2025
Shares 51,134 Value ($000) $2,769 Avg Close — Range —
Q2 2025
Shares 17,380 Value ($000) $931 Avg Close — Range —
Q1 2025
Shares 15,795 Value ($000) $845 Avg Close — Range —
Q4 2024
Shares 8,527 Value ($000) $446 Avg Close — Range —