J P MORGAN EXCHANGE TRADED F

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

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q4 2025
Shares 3,450 Value ($000) $222 Avg Close — Range —
Q3 2025
Shares 3,254 Value ($000) $206 Avg Close — Range —
Q1 2025
Shares 4,391 Value ($000) $246 Avg Close — Range —
Q4 2024
Shares 4,002 Value ($000) $242 Avg Close — Range —
Q3 2024
Shares 3,777 Value ($000) $230 Avg Close — Range —
Q2 2024
Shares 3,760 Value ($000) $213 Avg Close — Range —
Q1 2024
Shares 3,760 Value ($000) $220 Avg Close — Range —
Q4 2023
Shares 3,760 Value ($000) $201 Avg Close — Range —