J P MORGAN EXCHANGE TRADED F

Ticker: JAVA CUSIP: 46641Q167 Class: ETF

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q4 2025
Shares 22,119 Value ($000) $1,586 Avg Close — Range —
Q3 2025
Shares 23,650 Value ($000) $1,631 Avg Close — Range —