J P MORGAN EXCHANGE TRADED F

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

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

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

Q4 2025
Shares 34,478 Value ($000) $3,106 Avg Close — Range —
Q3 2025
Shares 9,089 Value ($000) $836 Avg Close — Range —
Q2 2025
Shares 13,993 Value ($000) $1,182 Avg Close — Range —
Q1 2025
Shares 49,249 Value ($000) $3,309 Avg Close — Range —
Q4 2024
Shares 24,481 Value ($000) $1,852 Avg Close — Range —
Q3 2024
Shares 53,131 Value ($000) $3,649 Avg Close — Range —
Q2 2024
Shares 54,284 Value ($000) $3,759 Avg Close — Range —
Q1 2024
Shares 4,120 Value ($000) $309 Avg Close — Range —