J P MORGAN EXCHANGE TRADED F

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

OMNI 360 Wealth, Inc.'s Holding History (CIK: 0002010436)

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

Q4 2025
Shares 5,238 Value ($000) $266 Avg Close — Range —
Q3 2025
Shares 5,216 Value ($000) $263 Avg Close — Range —
Q1 2025
Shares 6,096 Value ($000) $305 Avg Close — Range —
Q4 2024
Shares 4,596 Value ($000) $230 Avg Close — Range —
Q3 2024
Shares 4,575 Value ($000) $235 Avg Close — Range —