J P MORGAN EXCHANGE TRADED F

Ticker: BBEU CUSIP: 46641Q191 Class: BETABUILDERS EUR

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q2 2025

Shares 85 Value ($000) $6 Avg Close — Range —

Q1 2025

Shares 85 Value ($000) $5 Avg Close — Range —

Q4 2024

Shares 85 Value ($000) $5 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	85	$6	—	—
Q1 2025	85	$5	—	—
Q4 2024	85	$5	—	—