J P MORGAN EXCHANGE TRADED F

Ticker: JAVA CUSIP: 46641Q167 Class: ETF

Compass Wealth Management, LLC/GA's Holding History (CIK: 0002076480)

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

Q4 2025
Shares 57,326 Value ($000) $4,111 Avg Close — Range —
Q3 2025
Shares 73,151 Value ($000) $5,045 Avg Close — Range —
Q2 2025
Shares 74,815 Value ($000) $4,900 Avg Close — Range —