J P MORGAN EXCHANGE TRADED F

Ticker: JPLD CUSIP: 46654Q773 Class: JPMORGAM LTD DUR

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

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

Q4 2025

Shares 26,054 Value ($000) $1,364 Avg Close — Range —

Q3 2025

Shares 26,054 Value ($000) $1,367 Avg Close — Range —

Q2 2025

Shares 27,592 Value ($000) $1,441 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,054	$1,364	—	—
Q3 2025	26,054	$1,367	—	—
Q2 2025	27,592	$1,441	—	—