J P MORGAN EXCHANGE TRADED F

Ticker: JTEK CUSIP: 46654Q732 Class: U S TECH LEADERS

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025

Shares 27,148 Value ($000) $2,445 Avg Close — Range —

Q3 2025

Shares 21,459 Value ($000) $1,974 Avg Close — Range —

Q2 2025

Shares 7,748 Value ($000) $654 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,148	$2,445	—	—
Q3 2025	21,459	$1,974	—	—
Q2 2025	7,748	$654	—	—