J P MORGAN EXCHANGE TRADED F

Ticker: JAVA CUSIP: 46641Q167 Class: ETF

ARQ WEALTH ADVISORS, LLC's Holding History (CIK: 0001811827)

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

Q4 2025
Shares 150,472 Value ($000) $10,792 Avg Close — Range —
Q3 2025
Shares 136,285 Value ($000) $9,398 Avg Close — Range —
Q2 2025
Shares 156,817 Value ($000) $9,964 Avg Close — Range —
Q1 2025
Shares 156,817 Value ($000) $9,964 Avg Close — Range —
Q4 2024
Shares 150,663 Value ($000) $9,537 Avg Close — Range —
Q3 2024
Shares 151,497 Value ($000) $9,573 Avg Close — Range —
Q2 2024
Shares 139,710 Value ($000) $8,279 Avg Close — Range —
Q1 2024
Shares 116,579 Value ($000) $6,982 Avg Close — Range —
Q4 2023
Shares 108,248 Value ($000) $6,021 Avg Close — Range —
Q3 2023
Shares 47,594 Value ($000) $2,440 Avg Close — Range —