J P MORGAN EXCHANGE TRADED F

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

G2 CAPITAL MANAGEMENT, LLC / OH's Holding History (CIK: 0001910858)

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

Q4 2025
Shares 781,550 Value ($000) $39,468 Avg Close — Range —
Q3 2025
Shares 756,683 Value ($000) $38,190 Avg Close — Range —
Q2 2025
Shares 695,217 Value ($000) $34,511 Avg Close — Range —
Q1 2025
Shares 117,990 Value ($000) $5,899 Avg Close — Range —
Q4 2024
Shares 96,678 Value ($000) $4,848 Avg Close — Range —
Q3 2024
Shares 86,486 Value ($000) $4,434 Avg Close — Range —
Q2 2024
Shares 81,909 Value ($000) $4,126 Avg Close — Range —
Q1 2024
Shares 21,975 Value ($000) $1,115 Avg Close — Range —
Q4 2023
Shares 5,945 Value ($000) $303 Avg Close — Range —