J P MORGAN EXCHANGE TRADED F

Ticker: JPIE CUSIP: 46641Q159 Class: Com

OPTIMA CAPITAL LLC's Holding History (CIK: 0002070972)

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

Q4 2025
Shares 121,715 Value ($000) $5,657 Avg Close — Range —
Q3 2025
Shares 128,731 Value ($000) $5,974 Avg Close — Range —
Q2 2025
Shares 108,866 Value ($000) $5,043 Avg Close — Range —
Q1 2025
Shares 86,199 Value ($000) $3,971 Avg Close — Range —
Q4 2024
Shares 45,746 Value ($000) $2,096 Avg Close — Range —