J P MORGAN EXCHANGE TRADED F

Ticker: JPIE CUSIP: 46641Q159 Class: Com

FAGAN ASSOCIATES, INC.'s Holding History (CIK: 0001607866)

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

Q4 2025
Shares 7,775 Value ($000) $360 Avg Close — Range —
Q3 2025
Shares 7,525 Value ($000) $349 Avg Close — Range —