J P MORGAN EXCHANGE TRADED F

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

INVENIO WEALTH PARTNERS LLC's Holding History (CIK: 0001989341)

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

Q4 2025
Shares 390,217 Value ($000) $19,706 Avg Close — Range —
Q3 2025
Shares 410,731 Value ($000) $20,730 Avg Close — Range —
Q2 2025
Shares 409,171 Value ($000) $20,311 Avg Close — Range —
Q1 2025
Shares 415,490 Value ($000) $20,775 Avg Close — Range —
Q4 2024
Shares 395,118 Value ($000) $19,815 Avg Close — Range —
Q3 2024
Shares 260,430 Value ($000) $13,352 Avg Close — Range —
Q2 2024
Shares 200,831 Value ($000) $10,117 Avg Close — Range —
Q1 2024
Shares 178,117 Value ($000) $9,038 Avg Close — Range —
Q4 2023
Shares 71,394 Value ($000) $3,638 Avg Close — Range —
Q3 2023
Shares 16,739 Value ($000) $810 Avg Close — Range —