J P MORGAN EXCHANGE TRADED F

Ticker: JPIE CUSIP: 46641Q159 Class: Com

Williams Financial, LLC's Holding History (CIK: 0001846923)

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

Q4 2025
Shares 1,053,702 Value ($000) $48,776 Avg Close — Range —
Q3 2025
Shares 456,107 Value ($000) $21,168 Avg Close — Range —
Q2 2025
Shares 453,068 Value ($000) $20,986 Avg Close — Range —
Q1 2025
Shares 398,361 Value ($000) $18,353 Avg Close — Range —