J P MORGAN EXCHANGE TRADED F

Ticker: JAVA CUSIP: 46641Q167 Class: ETF

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 4,333 Value ($000) $311 Avg Close — Range —
Q3 2025
Shares 4,333 Value ($000) $299 Avg Close — Range —
Q2 2025
Shares 4,332 Value ($000) $284 Avg Close — Range —