J P MORGAN EXCHANGE TRADED F

Ticker: JPME CUSIP: 46641Q886 Class: ETF

Traub Capital Management LLC's Holding History (CIK: 0002079207)

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

Q4 2025
Shares 4,150 Value ($000) $451 Avg Close — Range —
Q3 2025
Shares 4,150 Value ($000) $450 Avg Close — Range —
Q2 2025
Shares 4,150 Value ($000) $430 Avg Close — Range —