J P MORGAN EXCHANGE TRADED F

Ticker: JPIE CUSIP: 46641Q159 Class: Com

Financial Futures Ltd Liability Co.'s Holding History (CIK: 0001911616)

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

Q4 2025
Shares 193,076 Value ($000) $8,937 Avg Close — Range —
Q3 2025
Shares 151,146 Value ($000) $7,015 Avg Close — Range —
Q2 2025
Shares 138,151 Value ($000) $6,399 Avg Close — Range —
Q1 2025
Shares 16,371 Value ($000) $754 Avg Close — Range —
Q4 2024
Shares 29,247 Value ($000) $1,334 Avg Close — Range —
Q3 2024
Shares 160,692 Value ($000) $7,455 Avg Close — Range —
Q2 2024
Shares 142,041 Value ($000) $6,457 Avg Close — Range —
Q1 2024
Shares 88,672 Value ($000) $4,040 Avg Close — Range —