J P MORGAN EXCHANGE TRADED F

Ticker: JQUA CUSIP: 46641Q761 Class: ETF

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 166,905 Value ($000) $10,201 Avg Close — Range —
Q3 2025
Shares 156,763 Value ($000) $9,862 Avg Close — Range —
Q2 2025
Shares 148,426 Value ($000) $8,913 Avg Close — Range —
Q1 2025
Shares 143,949 Value ($000) $8,129 Avg Close — Range —
Q4 2024
Shares 100,063 Value ($000) $5,731 Avg Close — Range —
Q3 2024
Shares 93,057 Value ($000) $5,264 Avg Close — Range —
Q2 2024
Shares 91,149 Value ($000) $4,826 Avg Close — Range —
Q1 2024
Shares 91,005 Value ($000) $4,811 Avg Close — Range —
Q4 2023
Shares 81,814 Value ($000) $3,916 Avg Close — Range —
Q3 2023
Shares 73,038 Value ($000) $3,160 Avg Close — Range —
Q2 2023
Shares 61,777 Value ($000) $2,735 Avg Close — Range —
Q1 2023
Shares 52,544 Value ($000) $2,166 Avg Close — Range —
Q4 2022
Shares 40,049 Value ($000) $1,552 Avg Close — Range —
Q3 2022
Shares 31,699 Value ($000) $1,111 Avg Close — Range —
Q2 2022
Shares 12,805 Value ($000) $477 Avg Close — Range —