J P MORGAN EXCHANGE TRADED F

Ticker: JQUA CUSIP: 46641Q761 Class: ETF

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2025
Shares 3,500 Value ($000) $221 Avg Close — Range —
Q3 2025
Shares 3,500 Value ($000) $220 Avg Close — Range —
Q2 2025
Shares 3,500 Value ($000) $210 Avg Close — Range —
Q1 2025
Shares 3,500 Value ($000) $198 Avg Close — Range —
Q4 2024
Shares 3,500 Value ($000) $200 Avg Close — Range —
Q3 2024
Shares 3,500 Value ($000) $198 Avg Close — Range —
Q2 2024
Shares 3,500 Value ($000) $185 Avg Close — Range —