J P MORGAN EXCHANGE TRADED F

Ticker: JAVA CUSIP: 46641Q167 Class: ETF

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

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

Q4 2025
Shares 65,170 Value ($000) $4,674 Avg Close — Range —
Q3 2025
Shares 60,948 Value ($000) $4,203 Avg Close — Range —
Q2 2025
Shares 53,807 Value ($000) $3,524 Avg Close — Range —
Q1 2025
Shares 50,952 Value ($000) $3,237 Avg Close — Range —
Q4 2024
Shares 46,461 Value ($000) $2,941 Avg Close — Range —
Q3 2024
Shares 15,060 Value ($000) $965 Avg Close — Range —