J P MORGAN EXCHANGE TRADED F

Ticker: JQUA CUSIP: 46641Q761 Class: ETF

Elm3 Financial Group, LLC's Holding History (CIK: 0002011201)

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

Q4 2025
Shares 12,614 Value ($000) $797 Avg Close — Range —
Q3 2025
Shares 14,874 Value ($000) $936 Avg Close — Range —
Q2 2025
Shares 17,645 Value ($000) $1,060 Avg Close — Range —
Q1 2025
Shares 19,316 Value ($000) $1,091 Avg Close — Range —
Q4 2024
Shares 20,357 Value ($000) $1,166 Avg Close — Range —