J P MORGAN EXCHANGE TRADED F

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

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 29,347 Value ($000) $1,484 Avg Close — Range —
Q3 2025
Shares 21,972 Value ($000) $1,109 Avg Close — Range —
Q2 2025
Shares 19,754 Value ($000) $981 Avg Close — Range —
Q1 2025
Shares 9,404 Value ($000) $470 Avg Close — Range —
Q4 2024
Shares 9,629 Value ($000) $484 Avg Close — Range —
Q3 2024
Shares 7,796 Value ($000) $400 Avg Close — Range —
Q2 2024
Shares 4,296 Value ($000) $216 Avg Close — Range —