J P MORGAN EXCHANGE TRADED F

Ticker: JQUA CUSIP: 46641Q761 Class: ETF

Sage Advisory Services, Ltd.Co.'s Holding History (CIK: 0001534378)

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

Q4 2025
Shares 72,733 Value ($000) $4,595 Avg Close — Range —
Q3 2025
Shares 73,102 Value ($000) $4,599 Avg Close — Range —
Q2 2025
Shares 77,455 Value ($000) $4,651 Avg Close — Range —
Q1 2025
Shares 141,902 Value ($000) $8,013 Avg Close — Range —
Q4 2024
Shares 141,554 Value ($000) $8,107 Avg Close — Range —
Q3 2024
Shares 554,691 Value ($000) $29,371 Avg Close — Range —
Q2 2024
Shares 554,691 Value ($000) $29,371 Avg Close — Range —
Q1 2024
Shares 502,374 Value ($000) $26,561 Avg Close — Range —
Q4 2023
Shares 539,603 Value ($000) $25,825 Avg Close — Range —