J P MORGAN EXCHANGE TRADED F

Ticker: JAVA CUSIP: 46641Q167 Class: ETF

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 453 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 400 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 400 Value ($000) $26 Avg Close — Range —