J P MORGAN EXCHANGE TRADED F

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

Rosenberg Matthew Hamilton's Holding History (CIK: 0001812103)

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

Q4 2025
Shares 4,239 Value ($000) $213 Avg Close — Range —
Q3 2025
Shares 4,239 Value ($000) $214 Avg Close — Range —
Q2 2025
Shares 4,239 Value ($000) $211 Avg Close — Range —
Q1 2025
Shares 3,131 Value ($000) $158 Avg Close — Range —
Q4 2024
Shares 3,131 Value ($000) $157 Avg Close — Range —
Q3 2024
Shares 3,131 Value ($000) $160 Avg Close — Range —
Q2 2024
Shares 1,606 Value ($000) $80 Avg Close — Range —
Q1 2024
Shares 3,131 Value ($000) $155 Avg Close — Range —
Q4 2023
Shares 3,531 Value ($000) $175 Avg Close — Range —