J P MORGAN EXCHANGE TRADED F

Ticker: JSCP CUSIP: 46641Q274 Class: SHORT DURA CORE

FAGAN ASSOCIATES, INC.'s Holding History (CIK: 0001607866)

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

Q4 2025
Shares 30,745 Value ($000) $1,462 Avg Close — Range —
Q3 2025
Shares 28,250 Value ($000) $1,345 Avg Close — Range —