J P MORGAN EXCHANGE TRADED F

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

Balance Wealth, LLC's Holding History (CIK: 0002065247)

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

Q4 2025
Shares 363,655 Value ($000) $27,160 Avg Close — Range —
Q3 2025
Shares 344,092 Value ($000) $25,494 Avg Close — Range —
Q2 2025
Shares 326,863 Value ($000) $22,926 Avg Close — Range —
Q1 2025
Shares 160,467 Value ($000) $10,215 Avg Close — Range —