J P MORGAN EXCHANGE TRADED F

Ticker: JQUA CUSIP: 46641Q761 Class: ETF

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 10,041 Value ($000) $634 Avg Close — Range —
Q3 2025
Shares 9,168 Value ($000) $577 Avg Close — Range —
Q2 2025
Shares 8,344 Value ($000) $501 Avg Close — Range —
Q1 2025
Shares 5,900 Value ($000) $333 Avg Close — Range —
Q4 2024
Shares 5,900 Value ($000) $338 Avg Close — Range —