J P MORGAN EXCHANGE TRADED F

Ticker: BBCB CUSIP: 46641Q449 Class: ETF

FWL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001829231)

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

Q4 2025
Shares 7 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 3 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,802 Value ($000) $82 Avg Close — Range —
Q1 2025
Shares 1,568 Value ($000) $71 Avg Close — Range —
Q4 2024
Shares 612 Value ($000) $27 Avg Close — Range —
Q3 2024
Shares 575 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 611 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 416 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 381 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 568 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 642 Value ($000) $29 Avg Close — Range —