J P MORGAN EXCHANGE TRADED F

Ticker: JQUA CUSIP: 46641Q761 Class: ETF

Annex Advisory Services, LLC's Holding History (CIK: 0001542287)

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

Q4 2025
Shares 9,084 Value ($000) $574 Avg Close — Range —
Q3 2025
Shares 11,852 Value ($000) $746 Avg Close — Range —
Q2 2025
Shares 15,289 Value ($000) $918 Avg Close — Range —
Q1 2025
Shares 30,647 Value ($000) $1,731 Avg Close — Range —
Q4 2024
Shares 2,368,039 Value ($000) $135,618 Avg Close — Range —
Q3 2024
Shares 2,572,322 Value ($000) $145,516 Avg Close — Range —
Q2 2024
Shares 3,826,218 Value ($000) $202,598 Avg Close — Range —
Q1 2024
Shares 4,205,639 Value ($000) $222,352 Avg Close — Range —
Q4 2023
Shares 1,690,182 Value ($000) $80,892 Avg Close — Range —