Pinnacle Wealth Management, LLC

Holdings History for J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF (JBND)

Symbol: JBND
Investment type: Equity / ACTIVE BOND ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	9.8%	+0.15%	$14,573,265	269,526	+4,128	+1.6%	$54.07	Q4 2025
30 Sep 2025	9.7%	+1%	$14,373,956	265,398	+28,471	+12%	$54.16	Q3 2025
30 Jun 2025	11%	+2.1%	$12,696,918	236,927	+46,312	+24%	$53.59	Q2 2025
31 Mar 2025	11%	+11%	$10,201,715	190,615	+190,615	NEW	$53.52	Q1 2025

* 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.