J P MORGAN EXCHANGE TRADED F

Ticker: JPIE CUSIP: 46641Q159 Class: Com

OMNI 360 Wealth, Inc.'s Holding History (CIK: 0002010436)

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

Q4 2025
Shares 76,627 Value ($000) $3,555 Avg Close — Range —
Q3 2025
Shares 68,638 Value ($000) $3,186 Avg Close — Range —
Q2 2025
Shares 62,210 Value ($000) $2,882 Avg Close — Range —
Q1 2025
Shares 57,771 Value ($000) $2,662 Avg Close — Range —
Q4 2024
Shares 49,364 Value ($000) $2,252 Avg Close — Range —
Q3 2024
Shares 44,561 Value ($000) $2,067 Avg Close — Range —
Q2 2024
Shares 37,045 Value ($000) $1,684 Avg Close — Range —
Q1 2024
Shares 21,570 Value ($000) $983 Avg Close — Range —
Q4 2023
Shares 14,237 Value ($000) $649 Avg Close — Range —