J P MORGAN EXCHANGE TRADED F

Ticker: JQUA CUSIP: 46641Q761 Class: ETF

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 118,850 Value ($000) $7,509 Avg Close — Range —
Q3 2025
Shares 104,635 Value ($000) $6,583 Avg Close — Range —
Q2 2025
Shares 77,095 Value ($000) $4,630 Avg Close — Range —
Q1 2025
Shares 19,925 Value ($000) $1,125 Avg Close — Range —
Q4 2024
Shares 20,009 Value ($000) $1,146 Avg Close — Range —
Q3 2024
Shares 19,870 Value ($000) $1,124 Avg Close — Range —
Q2 2024
Shares 19,065 Value ($000) $1,009 Avg Close — Range —
Q1 2024
Shares 17,820 Value ($000) $942 Avg Close — Range —
Q4 2023
Shares 15,220 Value ($000) $728 Avg Close — Range —
Q3 2023
Shares 5,000 Value ($000) $216 Avg Close — Range —
Q2 2023
Shares 5,000 Value ($000) $221 Avg Close — Range —
Q1 2023
Shares 5,000 Value ($000) $206 Avg Close — Range —
Q1 2022
Shares 5,000 Value ($000) $214 Avg Close — Range —
Q4 2021
Shares 5,000 Value ($000) $228 Avg Close — Range —
Q3 2021
Shares 5,000 Value ($000) $205 Avg Close — Range —
Q2 2021
Shares 5,000 Value ($000) $205 Avg Close — Range —