J P MORGAN EXCHANGE TRADED F

Ticker: JCPB CUSIP: 46641Q670 Class: CORE PLUS BD ETF

5T Wealth, LLC's Holding History (CIK: 0002039313)

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

Q4 2025
Shares 169,495 Value ($000) $8,026 Avg Close — Range —
Q3 2025
Shares 158,439 Value ($000) $7,534 Avg Close — Range —
Q2 2025
Shares 124,930 Value ($000) $5,879 Avg Close — Range —
Q1 2025
Shares 89,068 Value ($000) $4,190 Avg Close — Range —
Q4 2024
Shares 82,939 Value ($000) $3,821 Avg Close — Range —