J P MORGAN EXCHANGE TRADED F

Ticker: JAVA CUSIP: 46641Q167 Class: ETF

Fairvoy Private Wealth, LLC's Holding History (CIK: 0002046607)

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

Q4 2025
Shares 13,931 Value ($000) $999 Avg Close — Range —
Q3 2025
Shares 10,375 Value ($000) $715 Avg Close — Range —
Q2 2025
Shares 10,169 Value ($000) $666 Avg Close — Range —
Q1 2025
Shares 10,305 Value ($000) $655 Avg Close — Range —