J P MORGAN EXCHANGE TRADED F

Ticker: JQUA CUSIP: 46641Q761 Class: ETF

VALICENTI ADVISORY SERVICES INC's Holding History (CIK: 0001080201)

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

Q4 2025
Shares 227,203 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 217,151 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 245,809 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 241,184 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 121,804 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 154,284 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 109,507 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 100,405 Value ($000) $5 Avg Close — Range —