J P MORGAN EXCHANGE TRADED F

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

MEMBERS WEALTH LLC's Holding History (CIK: 0002059574)

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

Q4 2025
Shares 8,349 Value ($000) $426 Avg Close — Range —
Q3 2025
Shares 8,349 Value ($000) $425 Avg Close — Range —
Q1 2025
Shares 8,305 Value ($000) $422 Avg Close — Range —
Q4 2024
Shares 8,305 Value ($000) $422 Avg Close — Range —
Q2 2024
Shares 8,349 Value ($000) $424 Avg Close — Range —