J P MORGAN EXCHANGE TRADED F

Ticker: JVAL CUSIP: 46641Q753 Class: US VALUE FACTR

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

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

Q4 2025
Shares 31,030 Value ($000) $1,523 Avg Close — Range —
Q3 2025
Shares 31,112 Value ($000) $1,478 Avg Close — Range —
Q2 2025
Shares 25,616 Value ($000) $1,133 Avg Close — Range —
Q1 2025
Shares 22,764 Value ($000) $943 Avg Close — Range —
Q4 2024
Shares 21,182 Value ($000) $915 Avg Close — Range —