J P MORGAN EXCHANGE TRADED F

Ticker: JAVA CUSIP: 46641Q167 Class: ETF

WCG Wealth Advisors LLC's Holding History (CIK: 0001855713)

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

Q4 2025
Shares 429,845 Value ($000) $30,828 Avg Close — Range —
Q3 2025
Shares 454,623 Value ($000) $31,351 Avg Close — Range —
Q2 2025
Shares 429,236 Value ($000) $28,115 Avg Close — Range —
Q1 2025
Shares 412,633 Value ($000) $26,219 Avg Close — Range —
Q4 2024
Shares 351,056 Value ($000) $22,222 Avg Close — Range —
Q3 2024
Shares 125,766 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 15,585 Value ($000) $1 Avg Close — Range —