J P MORGAN EXCHANGE TRADED F

Ticker: JAVA CUSIP: 46641Q167 Class: ETF

Strategic Financial Concepts, LLC's Holding History (CIK: 0001870686)

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

Q4 2025
Shares 6,271 Value ($000) $450 Avg Close — Range —
Q1 2025
Shares 4,431 Value ($000) $282 Avg Close — Range —
Q4 2024
Shares 3,899 Value ($000) $247 Avg Close — Range —
Q2 2024
Shares 45,021 Value ($000) $161 Avg Close — Range —