J P MORGAN EXCHANGE TRADED F

Ticker: JPIN CUSIP: 46641Q209 Class: DIV RTN INT EQ

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

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

Q4 2025
Shares 6,866 Value ($000) $468 Avg Close — Range —
Q3 2025
Shares 6,914 Value ($000) $461 Avg Close — Range —
Q2 2025
Shares 6,656 Value ($000) $427 Avg Close — Range —
Q1 2025
Shares 6,940 Value ($000) $397 Avg Close — Range —
Q4 2024
Shares 6,834 Value ($000) $366 Avg Close — Range —
Q3 2024
Shares 7,221 Value ($000) $434 Avg Close — Range —
Q2 2024
Shares 7,087 Value ($000) $392 Avg Close — Range —
Q1 2024
Shares 7,230 Value ($000) $407 Avg Close — Range —
Q4 2023
Shares 7,195 Value ($000) $391 Avg Close — Range —
Q3 2023
Shares 6,853 Value ($000) $346 Avg Close — Range —
Q2 2023
Shares 6,211 Value ($000) $323 Avg Close — Range —
Q1 2023
Shares 5,951 Value ($000) $311 Avg Close — Range —
Q4 2022
Shares 5,736 Value ($000) $283 Avg Close — Range —