J P MORGAN EXCHANGE TRADED F

Ticker: JMHI CUSIP: 46654Q799 Class: HIGH YIELD MUNI

Wright Fund Management, LLC's Holding History (CIK: 0001538052)

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

Q3 2025
Shares 22,000 Value ($000) $1,111 Avg Close — Range —
Q2 2025
Shares 83,600 Value ($000) $4,221 Avg Close — Range —
Q1 2025
Shares 83,600 Value ($000) $4,221 Avg Close — Range —
Q4 2024
Shares 11,800 Value ($000) $593 Avg Close — Range —
Q3 2024
Shares 11,800 Value ($000) $602 Avg Close — Range —
Q2 2024
Shares 11,800 Value ($000) $588 Avg Close — Range —
Q1 2024
Shares 11,800 Value ($000) $588 Avg Close — Range —
Q4 2023
Shares 11,800 Value ($000) $585 Avg Close — Range —