J P MORGAN EXCHANGE TRADED F

Ticker: JAVA CUSIP: 46641Q167 Class: ETF

Worth Financial Advisory Group, LLC's Holding History (CIK: 0001964358)

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

Q4 2025
Shares 13,796 Value ($000) $989 Avg Close — Range —
Q3 2025
Shares 11,101 Value ($000) $766 Avg Close — Range —
Q2 2025
Shares 9,465 Value ($000) $620 Avg Close — Range —
Q1 2025
Shares 8,930 Value ($000) $567 Avg Close — Range —
Q4 2024
Shares 7,352 Value ($000) $465 Avg Close — Range —
Q3 2024
Shares 6,692 Value ($000) $429 Avg Close — Range —
Q2 2024
Shares 3,500 Value ($000) $207 Avg Close — Range —
Q1 2024
Shares 3,500 Value ($000) $210 Avg Close — Range —