J P MORGAN EXCHANGE TRADED F

Ticker: JQUA CUSIP: 46641Q761 Class: ETF

Roof Eidam Maycock Peralta, LLC's Holding History (CIK: 0001028874)

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

Q4 2025
Shares 354,104 Value ($000) $22,372 Avg Close — Range —
Q3 2025
Shares 357,480 Value ($000) $22,489 Avg Close — Range —
Q2 2025
Shares 365,444 Value ($000) $21,945 Avg Close — Range —
Q1 2025
Shares 369,933 Value ($000) $20,890 Avg Close — Range —
Q4 2024
Shares 406,157 Value ($000) $23,261 Avg Close — Range —
Q3 2024
Shares 451,693 Value ($000) $25,552 Avg Close — Range —
Q2 2024
Shares 468,153 Value ($000) $24,789 Avg Close — Range —
Q1 2024
Shares 493,720 Value ($000) $26,103 Avg Close — Range —
Q4 2023
Shares 499,353 Value ($000) $23,899 Avg Close — Range —
Q3 2023
Shares 491,958 Value ($000) $21,287 Avg Close — Range —
Q2 2023
Shares 477,489 Value ($000) $21,143 Avg Close — Range —
Q1 2023
Shares 74,963 Value ($000) $3,091 Avg Close — Range —
Q4 2022
Shares 72,341 Value ($000) $2,803 Avg Close — Range —
Q3 2022
Shares 77,366 Value ($000) $2,711 Avg Close — Range —
Q2 2022
Shares 76,920 Value ($000) $2,864 Avg Close — Range —
Q1 2022
Shares 76,810 Value ($000) $3,294 Avg Close — Range —
Q4 2021
Shares 76,885 Value ($000) $3,498 Avg Close — Range —
Q3 2021
Shares 72,196 Value ($000) $2,955 Avg Close — Range —
Q2 2021
Shares 70,807 Value ($000) $2,896 Avg Close — Range —
Q1 2021
Shares 70,481 Value ($000) $2,658 Avg Close — Range —