J P MORGAN EXCHANGE TRADED F

Ticker: JAVA CUSIP: 46641Q167 Class: ETF

Convergence Financial, LLC's Holding History (CIK: 0002034001)

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

Q4 2025
Shares 361,450 Value ($000) $25,923 Avg Close — Range —
Q3 2025
Shares 357,032 Value ($000) $24,621 Avg Close — Range —
Q2 2025
Shares 330,056 Value ($000) $21,619 Avg Close — Range —
Q1 2025
Shares 312,592 Value ($000) $19,862 Avg Close — Range —
Q4 2024
Shares 307,397 Value ($000) $19,458 Avg Close — Range —
Q3 2024
Shares 289,252 Value ($000) $18,532 Avg Close — Range —
Q2 2024
Shares 257,771 Value ($000) $15,275 Avg Close — Range —
Q1 2024
Shares 228,350 Value ($000) $13,676 Avg Close — Range —
Q4 2023
Shares 211,987 Value ($000) $11,791 Avg Close — Range —