J P MORGAN EXCHANGE TRADED F

Ticker: JQUA CUSIP: 46641Q761 Class: ETF

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 1,561,116 Value ($000) $98,631 Avg Close — Range —
Q3 2025
Shares 1,691,928 Value ($000) $106,439 Avg Close — Range —
Q2 2025
Shares 1,448,388 Value ($000) $86,976 Avg Close — Range —
Q1 2025
Shares 1,176,850 Value ($000) $66,457 Avg Close — Range —
Q4 2024
Shares 1,049,458 Value ($000) $60,102 Avg Close — Range —