J P MORGAN EXCHANGE TRADED F

Ticker: BBAX CUSIP: 46641Q233 Class: ETF

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q4 2025
Shares 10,542 Value ($000) $594 Avg Close — Range —
Q3 2025
Shares 9,871 Value ($000) $556 Avg Close — Range —
Q2 2025
Shares 9,871 Value ($000) $538 Avg Close — Range —
Q1 2025
Shares 9,871 Value ($000) $480 Avg Close — Range —