J P MORGAN EXCHANGE TRADED F

Ticker: JMSI CUSIP: 46654Q815 Class: ETF

WINCAP FINANCIAL LLC's Holding History (CIK: 0002064588)

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

Q4 2025
Shares 5,250 Value ($000) $264 Avg Close — Range —
Q3 2025
Shares 5,250 Value ($000) $264 Avg Close — Range —
Q2 2025
Shares 5,250 Value ($000) $259 Avg Close — Range —
Q1 2025
Shares 5,250 Value ($000) $261 Avg Close — Range —
Q4 2024
Shares 5,250 Value ($000) $263 Avg Close — Range —