J P MORGAN EXCHANGE TRADED F

Ticker: JPIE CUSIP: 46641Q159 Class: Com

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

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

Q4 2025
Shares 6,299 Value ($000) $292 Avg Close — Range —
Q3 2025
Shares 4,518 Value ($000) $210 Avg Close — Range —