J P MORGAN EXCHANGE TRADED F

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

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 327,495 Value ($000) $17,751 Avg Close — Range —
Q3 2025
Shares 318,017 Value ($000) $17,224 Avg Close — Range —
Q2 2025
Shares 306,311 Value ($000) $16,415 Avg Close — Range —
Q1 2025
Shares 303,909 Value ($000) $16,265 Avg Close — Range —
Q4 2024
Shares 280,579 Value ($000) $14,708 Avg Close — Range —
Q3 2024
Shares 197,329 Value ($000) $10,784 Avg Close — Range —
Q2 2024
Shares 177,398 Value ($000) $9,269 Avg Close — Range —
Q1 2024
Shares 170,461 Value ($000) $8,954 Avg Close — Range —