J P MORGAN EXCHANGE TRADED F

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

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q4 2025
Shares 25,907 Value ($000) $2,334 Avg Close — Range —
Q3 2025
Shares 13,336 Value ($000) $1,227 Avg Close — Range —
Q2 2025
Shares 7,060 Value ($000) $596 Avg Close — Range —
Q1 2025
Shares 7,060 Value ($000) $474 Avg Close — Range —
Q4 2024
Shares 7,060 Value ($000) $534 Avg Close — Range —
Q3 2024
Shares 7,060 Value ($000) $485 Avg Close — Range —
Q2 2024
Shares 4,060 Value ($000) $281 Avg Close — Range —