J P MORGAN EXCHANGE TRADED F

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

Facet Wealth, Inc.'s Holding History (CIK: 0001748271)

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

Q4 2025
Shares 12,830 Value ($000) $652 Avg Close — Range —
Q3 2025
Shares 12,742 Value ($000) $643 Avg Close — Range —