J P MORGAN EXCHANGE TRADED F

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

CASTLE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001936420)

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

Q4 2025
Shares 69,038 Value ($000) $5,156 Avg Close — Range —
Q3 2025
Shares 72,725 Value ($000) $5,388 Avg Close — Range —
Q2 2025
Shares 74,549 Value ($000) $5,229 Avg Close — Range —
Q1 2025
Shares 71,834 Value ($000) $4,573 Avg Close — Range —
Q4 2024
Shares 67,448 Value ($000) $4,526 Avg Close — Range —
Q3 2024
Shares 71,040 Value ($000) $4,655 Avg Close — Range —
Q2 2024
Shares 8,431 Value ($000) $526 Avg Close — Range —