J P MORGAN EXCHANGE TRADED F

Ticker: JQUA CUSIP: 46641Q761 Class: ETF

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 435,995 Value ($000) $27,546 Avg Close — Range —
Q3 2025
Shares 466,313 Value ($000) $29,336 Avg Close — Range —
Q2 2025
Shares 471,318 Value ($000) $28,303 Avg Close — Range —
Q1 2025
Shares 471,084 Value ($000) $26,602 Avg Close — Range —
Q4 2024
Shares 475,155 Value ($000) $27,212 Avg Close — Range —
Q3 2024
Shares 474,507 Value ($000) $26,843 Avg Close — Range —
Q2 2024
Shares 473,044 Value ($000) $25,048 Avg Close — Range —
Q1 2024
Shares 483,884 Value ($000) $25,583 Avg Close — Range —
Q4 2023
Shares 483,796 Value ($000) $23,154 Avg Close — Range —
Q3 2023
Shares 476,188 Value ($000) $20,605 Avg Close — Range —
Q2 2023
Shares 474,583 Value ($000) $21,015 Avg Close — Range —
Q1 2023
Shares 473,758 Value ($000) $19,533 Avg Close — Range —
Q4 2022
Shares 484,904 Value ($000) $18,790 Avg Close — Range —
Q3 2022
Shares 491,551 Value ($000) $17,224 Avg Close — Range —
Q2 2022
Shares 513,708 Value ($000) $19,131 Avg Close — Range —
Q1 2022
Shares 523,420 Value ($000) $22,444 Avg Close — Range —
Q4 2021
Shares 533,494 Value ($000) $24,274 Avg Close — Range —
Q3 2021
Shares 538,238 Value ($000) $22,030 Avg Close — Range —
Q2 2021
Shares 542,648 Value ($000) $22,194 Avg Close — Range —
Q1 2021
Shares 556,921 Value ($000) $21,005 Avg Close — Range —
Q4 2020
Shares 824,293 Value ($000) $29,575 Avg Close — Range —
Q3 2020
Shares 833,700 Value ($000) $27,053 Avg Close — Range —
Q2 2020
Shares 981,868 Value ($000) $29,878 Avg Close — Range —
Q1 2020
Shares 325,728 Value ($000) $8,306 Avg Close — Range —