J P MORGAN EXCHANGE TRADED F

Ticker: JAVA CUSIP: 46641Q167 Class: ETF

UNIQUE WEALTH, LLC's Holding History (CIK: 0001957124)

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

Q4 2025
Shares 284,617 Value ($000) $20,413 Avg Close — Range —
Q3 2025
Shares 239,998 Value ($000) $16,550 Avg Close — Range —
Q2 2025
Shares 200,067 Value ($000) $13,104 Avg Close — Range —
Q1 2025
Shares 216,219 Value ($000) $13,739 Avg Close — Range —