J P MORGAN EXCHANGE TRADED F

Ticker: JQUA CUSIP: 46641Q761 Class: ETF

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 1,368,506 Value ($000) $86,462 Avg Close — Range —
Q3 2025
Shares 32,174 Value ($000) $2,023 Avg Close — Range —
Q2 2025
Shares 7,844 Value ($000) $471 Avg Close — Range —
Q1 2025
Shares 6,187 Value ($000) $349 Avg Close — Range —
Q4 2024
Shares 6,187 Value ($000) $354 Avg Close — Range —
Q3 2024
Shares 6,611 Value ($000) $374 Avg Close — Range —