J P MORGAN EXCHANGE TRADED F

Ticker: JPIE CUSIP: 46641Q159 Class: Com

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q4 2025
Shares 3,333 Value ($000) $155 Avg Close — Range —
Q3 2025
Shares 3,894 Value ($000) $180 Avg Close — Range —
Q2 2025
Shares 32,313 Value ($000) $1,496 Avg Close — Range —
Q1 2025
Shares 24,877 Value ($000) $1,146 Avg Close — Range —
Q4 2024
Shares 22,472 Value ($000) $1,025 Avg Close — Range —