Boulder Wealth Advisors, LLC

Holdings History for J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF (JCPB)

Symbol: JCPB
Investment type: Equity / CORE PLUS BD ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	2.4%	+1.8%	$5,760,127	121,650	+92,215	+313%	$47.35	Q4 2025
30 Sep 2025	0.65%	-3.6%	$1,399,634	29,435	-162,077	-85%	$47.55	Q3 2025
31 Mar 2025	5.2%	+0.19%	$9,008,724	191,512	+6,809		$47.04	Q1 2025
31 Dec 2024	4.4%	-0.05%	$8,509,267	184,703	-1,896	-1%	$46.07	Q4 2024
30 Sep 2024	4.9%	+0.01%	$9,001,536	186,599	+223	+0.12%	$48.24	Q3 2024
30 Jun 2024	5%	+0.01%	$8,634,800	186,376	+357	+0.19%	$46.33	Q2 2024
31 Mar 2024	5.4%	0%	$8,676,856	186,019	0		$46.64	Q1 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.