J P MORGAN EXCHANGE TRADED F

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

OPTIMA CAPITAL LLC's Holding History (CIK: 0002070972)

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

Q4 2025
Shares 8,344 Value ($000) $422 Avg Close — Range —
Q3 2025
Shares 8,340 Value ($000) $421 Avg Close — Range —
Q2 2025
Shares 8,410 Value ($000) $417 Avg Close — Range —
Q1 2025
Shares 8,055 Value ($000) $403 Avg Close — Range —
Q4 2024
Shares 7,946 Value ($000) $400 Avg Close — Range —