J P MORGAN EXCHANGE TRADED F

Ticker: JQUA CUSIP: 46641Q761 Class: ETF

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025
Shares 666,136 Value ($000) $42,086 Avg Close — Range —
Q3 2025
Shares 694,562 Value ($000) $43,695 Avg Close — Range —
Q2 2025
Shares 693,251 Value ($000) $41,630 Avg Close — Range —
Q1 2025
Shares 709,310 Value ($000) $40,055 Avg Close — Range —
Q4 2024
Shares 600,430 Value ($000) $34,387 Avg Close — Range —
Q3 2024
Shares 623,150 Value ($000) $35,252 Avg Close — Range —
Q2 2024
Shares 611,661 Value ($000) $32,387 Avg Close — Range —
Q1 2024
Shares 998,335 Value ($000) $52,782 Avg Close — Range —
Q4 2023
Shares 839,643 Value ($000) $40,185 Avg Close — Range —
Q3 2023
Shares 774,117 Value ($000) $33,496 Avg Close — Range —
Q2 2023
Shares 793,514 Value ($000) $35,137 Avg Close — Range —
Q1 2023
Shares 778,824 Value ($000) $32,111 Avg Close — Range —
Q4 2022
Shares 703,635 Value ($000) $27,266 Avg Close — Range —
Q3 2022
Shares 740,124 Value ($000) $25,933 Avg Close — Range —
Q2 2022
Shares 572,445 Value ($000) $21,317 Avg Close — Range —