J P MORGAN EXCHANGE TRADED F

Ticker: JMEE CUSIP: 46641Q118 Class: SMALL & MID CAP

FLYNN ZITO CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001857144)

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

Q4 2025
Shares 130,990 Value ($000) $8,433 Avg Close — Range —
Q3 2025
Shares 126,657 Value ($000) $8,034 Avg Close — Range —
Q2 2025
Shares 108,351 Value ($000) $6,415 Avg Close — Range —
Q1 2025
Shares 105,826 Value ($000) $5,924 Avg Close — Range —
Q4 2024
Shares 117,896 Value ($000) $7,129 Avg Close — Range —
Q3 2024
Shares 113,933 Value ($000) $6,945 Avg Close — Range —
Q2 2024
Shares 113,595 Value ($000) $6,434 Avg Close — Range —