J P MORGAN EXCHANGE TRADED F

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

Vienna Asset Management LLC's Holding History (CIK: 0001913545)

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

Q4 2025
Shares 90,760 Value ($000) $4,592 Avg Close — Range —
Q3 2025
Shares 36,144 Value ($000) $1,834 Avg Close — Range —
Q2 2025
Shares 71,532 Value ($000) $3,625 Avg Close — Range —
Q1 2025
Shares 73,875 Value ($000) $3,740 Avg Close — Range —
Q4 2024
Shares 111,976 Value ($000) $5,640 Avg Close — Range —
Q3 2024
Shares 203,934 Value ($000) $10,348 Avg Close — Range —
Q2 2024
Shares 36,086 Value ($000) $1,821 Avg Close — Range —
Q1 2024
Shares 50,625 Value ($000) $2,254 Avg Close — Range —
Q4 2023
Shares 208,860 Value ($000) $10,491 Avg Close — Range —