J P MORGAN EXCHANGE TRADED F

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

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q4 2025
Shares 54,295 Value ($000) $2,742 Avg Close — Range —
Q3 2025
Shares 41,867 Value ($000) $2,113 Avg Close — Range —
Q2 2025
Shares 38,051 Value ($000) $1,889 Avg Close — Range —
Q1 2025
Shares 41,300 Value ($000) $2,065 Avg Close — Range —
Q4 2024
Shares 20,524 Value ($000) $1,029 Avg Close — Range —