J P MORGAN EXCHANGE TRADED F

Ticker: JPEF CUSIP: 46654Q781 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 5,631 Value ($000) $421 Avg Close — Range —
Q3 2025
Shares 3,286 Value ($000) $243 Avg Close — Range —
Q2 2025
Shares 5,222 Value ($000) $366 Avg Close — Range —
Q1 2025
Shares 60,015 Value ($000) $3,821 Avg Close — Range —
Q4 2024
Shares 38,960 Value ($000) $2,615 Avg Close — Range —