J P MORGAN EXCHANGE TRADED F

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

UNIQUE WEALTH, LLC's Holding History (CIK: 0001957124)

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

Q4 2025
Shares 6,060 Value ($000) $307 Avg Close — Range —
Q3 2025
Shares 6,320 Value ($000) $321 Avg Close — Range —
Q2 2025
Shares 8,234 Value ($000) $417 Avg Close — Range —
Q1 2025
Shares 8,266 Value ($000) $419 Avg Close — Range —
Q4 2024
Shares 18,979 Value ($000) $956 Avg Close — Range —
Q3 2024
Shares 18,717 Value ($000) $950 Avg Close — Range —
Q2 2024
Shares 19,343 Value ($000) $976 Avg Close — Range —
Q1 2024
Shares 10,258 Value ($000) $517 Avg Close — Range —
Q4 2023
Shares 10,050 Value ($000) $505 Avg Close — Range —
Q3 2023
Shares 34,438 Value ($000) $1,728 Avg Close — Range —