J P MORGAN EXCHANGE TRADED F

Ticker: JQUA CUSIP: 46641Q761 Class: ETF

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

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

Q4 2025
Shares 8,774 Value ($000) $554 Avg Close — Range —
Q3 2025
Shares 8,774 Value ($000) $552 Avg Close — Range —
Q2 2025
Shares 8,774 Value ($000) $527 Avg Close — Range —
Q1 2025
Shares 19,229 Value ($000) $1,086 Avg Close — Range —
Q4 2024
Shares 19,368 Value ($000) $1,109 Avg Close — Range —