J P MORGAN EXCHANGE TRADED F

Ticker: JPIE CUSIP: 46641Q159 Class: Com

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 14,769 Value ($000) $686 Avg Close — Range —
Q3 2025
Shares 9,010 Value ($000) $418 Avg Close — Range —
Q2 2025
Shares 6,050 Value ($000) $280 Avg Close — Range —