J P MORGAN EXCHANGE TRADED F

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

Compass Wealth Management, LLC/GA's Holding History (CIK: 0002076480)

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

Q4 2025
Shares 18,174 Value ($000) $918 Avg Close — Range —
Q3 2025
Shares 16,069 Value ($000) $811 Avg Close — Range —
Q2 2025
Shares 15,976 Value ($000) $793 Avg Close — Range —