J P MORGAN EXCHANGE TRADED F

Ticker: JAVA CUSIP: 46641Q167 Class: ETF

Private Wealth Partners, LLC's Holding History (CIK: 0001335851)

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

Q4 2025
Shares 3,200 Value ($000) $230 Avg Close — Range —
Q3 2025
Shares 5,700 Value ($000) $393 Avg Close — Range —
Q2 2025
Shares 13,150 Value ($000) $861 Avg Close — Range —
Q1 2025
Shares 13,150 Value ($000) $836 Avg Close — Range —
Q4 2024
Shares 7,500 Value ($000) $475 Avg Close — Range —