J P MORGAN EXCHANGE TRADED F

Ticker: JMST CUSIP: 46641Q654 Class: ULTRA SHT MUNCPL

Quadcap Wealth Management, LLC's Holding History (CIK: 0002009674)

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

Q4 2025
Shares 15,283 Value ($000) $770 Avg Close — Range —
Q3 2025
Shares 16,673 Value ($000) $851 Avg Close — Range —
Q2 2025
Shares 18,815 Value ($000) $958 Avg Close — Range —
Q1 2025
Shares 13,251 Value ($000) $674 Avg Close — Range —
Q4 2024
Shares 7,387 Value ($000) $375 Avg Close — Range —
Q3 2024
Shares 4,531 Value ($000) $231 Avg Close — Range —