J P MORGAN EXCHANGE TRADED F

Ticker: JPIN CUSIP: 46641Q209 Class: DIV RTN INT EQ

Facet Wealth, Inc.'s Holding History (CIK: 0001748271)

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

Q4 2025
Shares 3,564 Value ($000) $257 Avg Close — Range —
Q3 2025
Shares 3,564 Value ($000) $237 Avg Close — Range —
Q2 2025
Shares 3,564 Value ($000) $225 Avg Close — Range —