J P MORGAN EXCHANGE TRADED F

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

Asio Capital, LLC's Holding History (CIK: 0001803291)

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

Q4 2025
Shares 641,876 Value ($000) $32,515 Avg Close — Range —
Q3 2025
Shares 625,001 Value ($000) $31,544 Avg Close — Range —
Q2 2025
Shares 494,921 Value ($000) $24,568 Avg Close — Range —
Q1 2025
Shares 564,535 Value ($000) $28,227 Avg Close — Range —
Q4 2024
Shares 518,525 Value ($000) $26,077 Avg Close — Range —
Q3 2024
Shares 463,702 Value ($000) $23,774 Avg Close — Range —
Q2 2024
Shares 408,251 Value ($000) $20,566 Avg Close — Range —
Q1 2024
Shares 367,674 Value ($000) $18,656 Avg Close — Range —
Q4 2023
Shares 111,624 Value ($000) $5,704 Avg Close — Range —
Q3 2023
Shares 308,235 Value ($000) $14,909 Avg Close — Range —
Q2 2023
Shares 216,510 Value ($000) $10,875 Avg Close — Range —
Q1 2023
Shares 218,545 Value ($000) $11,065 Avg Close — Range —