J P MORGAN EXCHANGE TRADED F

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

SAXON INTERESTS, INC.'s Holding History (CIK: 0001905867)

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

Q4 2025
Shares 8,890 Value ($000) $449 Avg Close — Range —
Q3 2025
Shares 8,890 Value ($000) $441 Avg Close — Range —
Q2 2025
Shares 8,890 Value ($000) $445 Avg Close — Range —
Q1 2025
Shares 8,890 Value ($000) $445 Avg Close — Range —
Q4 2024
Shares 8,890 Value ($000) $446 Avg Close — Range —
Q3 2024
Shares 8,890 Value ($000) $456 Avg Close — Range —
Q2 2024
Shares 8,890 Value ($000) $448 Avg Close — Range —
Q1 2024
Shares 8,890 Value ($000) $451 Avg Close — Range —
Q4 2023
Shares 8,890 Value ($000) $453 Avg Close — Range —