J P MORGAN EXCHANGE TRADED F

Ticker: JPST CUSIP: 46641Q837 Class: ULTRA SHRT ETF

Next Level Private LLC's Holding History (CIK: 0001910366)

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

Q4 2025

Shares 5,092 Value ($000) $258 Avg Close — Range —

Q2 2023

Shares 9,213 Value ($000) $461 Avg Close — Range —

Q3 2022

Shares 4,500 Value ($000) $225 Avg Close — Range —

Q1 2022

Shares 3,970 Value ($000) $200 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,092	$258	—	—
Q2 2023	9,213	$461	—	—
Q3 2022	4,500	$225	—	—
Q1 2022	3,970	$200	—	—