J P MORGAN EXCHANGE TRADED F

Ticker: JBND CUSIP: 46654Q716 Class: ACTIVE BOND ETF

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

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

Q4 2025
Shares 13,861 Value ($000) $749 Avg Close — Range —
Q3 2025
Shares 4,978 Value ($000) $270 Avg Close — Range —
Q2 2025
Shares 40,577 Value ($000) $2,175 Avg Close — Range —
Q1 2025
Shares 33,602 Value ($000) $1,798 Avg Close — Range —
Q4 2024
Shares 38,146 Value ($000) $1,993 Avg Close — Range —
Q3 2024
Shares 24,734 Value ($000) $1,352 Avg Close — Range —
Q2 2024
Shares 12,895 Value ($000) $674 Avg Close — Range —