J P MORGAN EXCHANGE TRADED F

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

NOVEM GROUP's Holding History (CIK: 0001926783)

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

Q4 2025
Shares 181,327 Value ($000) $13,543 Avg Close — Range —
Q3 2025
Shares 182,244 Value ($000) $13,502 Avg Close — Range —
Q2 2025
Shares 184,183 Value ($000) $12,919 Avg Close — Range —
Q1 2025
Shares 180,300 Value ($000) $11,478 Avg Close — Range —
Q4 2024
Shares 129,246 Value ($000) $8,674 Avg Close — Range —