J P MORGAN EXCHANGE TRADED F

Ticker: JPIE CUSIP: 46641Q159 Class: Com

Richard W. Paul & Associates, LLC's Holding History (CIK: 0001964203)

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

Q4 2025
Shares 225,353 Value ($000) $10,432 Avg Close — Range —
Q3 2025
Shares 207,837 Value ($000) $9,646 Avg Close — Range —
Q2 2025
Shares 199,408 Value ($000) $9,237 Avg Close — Range —
Q1 2025
Shares 195,818 Value ($000) $9,021 Avg Close — Range —
Q4 2024
Shares 195,442 Value ($000) $8,916 Avg Close — Range —
Q3 2024
Shares 189,777 Value ($000) $8,804 Avg Close — Range —
Q2 2024
Shares 24,898 Value ($000) $1,132 Avg Close — Range —
Q1 2024
Shares 19,345 Value ($000) $881 Avg Close — Range —
Q4 2023
Shares 15,071 Value ($000) $687 Avg Close — Range —
Q3 2023
Shares 14,016 Value ($000) $622 Avg Close — Range —
Q2 2023
Shares 12,021 Value ($000) $543 Avg Close — Range —