J P MORGAN EXCHANGE TRADED F

Ticker: BBJP CUSIP: 46641Q217 Class: ETF

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q4 2025
Shares 13,945 Value ($000) $919 Avg Close — Range —
Q3 2025
Shares 6,890 Value ($000) $457 Avg Close — Range —
Q2 2025
Shares 10,005 Value ($000) $618 Avg Close — Range —