J P MORGAN EXCHANGE TRADED F

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

Perennial Advisors, LLC's Holding History (CIK: 0001697360)

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

Q4 2025
Shares 17,760 Value ($000) $897 Avg Close — Range —
Q3 2025
Shares 12,575 Value ($000) $635 Avg Close — Range —
Q2 2025
Shares 12,175 Value ($000) $604 Avg Close — Range —
Q1 2025
Shares 11,875 Value ($000) $594 Avg Close — Range —
Q4 2024
Shares 17,275 Value ($000) $866 Avg Close — Range —
Q2 2024
Shares 14,100 Value ($000) $710 Avg Close — Range —
Q1 2024
Shares 13,950 Value ($000) $708 Avg Close — Range —
Q4 2023
Shares 9,900 Value ($000) $505 Avg Close — Range —