J P MORGAN EXCHANGE TRADED F

Ticker: JMUB CUSIP: 46641Q647 Class: ETF-FIXED INCOM

Saxony Capital Management, LLC's Holding History (CIK: 0001561330)

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

Q4 2025
Shares 5,267 Value ($000) $266 Avg Close — Range —
Q3 2025
Shares 5,269 Value ($000) $266 Avg Close — Range —
Q2 2025
Shares 5,269 Value ($000) $262 Avg Close — Range —
Q1 2025
Shares 5,269 Value ($000) $263 Avg Close — Range —
Q4 2024
Shares 5,465 Value ($000) $274 Avg Close — Range —
Q3 2024
Shares 5,465 Value ($000) $280 Avg Close — Range —
Q2 2024
Shares 5,465 Value ($000) $275 Avg Close — Range —
Q1 2024
Shares 5,465 Value ($000) $277 Avg Close — Range —