J P MORGAN EXCHANGE TRADED F

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

Vawter Financial, Ltd.'s Holding History (CIK: 0001974403)

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

Q4 2025
Shares 326,006 Value ($000) $17,627 Avg Close Range
Q3 2025
Shares 135,047 Value ($000) $7,314 Avg Close Range
Q2 2025
Shares 14,098 Value ($000) $756 Avg Close Range
Q1 2025
Shares 93,812 Value ($000) $5,021 Avg Close Range
Q4 2024
Shares 64,958 Value ($000) $3,394 Avg Close Range
Q3 2024
Shares 36,393 Value ($000) $1,989 Avg Close Range
Q2 2024
Shares 18,333 Value ($000) $958 Avg Close Range
Q1 2024
Shares 7,775 Value ($000) $408 Avg Close Range