J P MORGAN EXCHANGE TRADED F

Ticker: JQUA CUSIP: 46641Q761 Class: ETF

M.E. ALLISON & CO., INC.'s Holding History (CIK: 0001619532)

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

Q4 2025
Shares 15,470 Value ($000) $977 Avg Close — Range —
Q3 2025
Shares 17,820 Value ($000) $1,121 Avg Close — Range —
Q2 2025
Shares 16,640 Value ($000) $999 Avg Close — Range —
Q1 2025
Shares 16,640 Value ($000) $940 Avg Close — Range —
Q4 2024
Shares 16,640 Value ($000) $953 Avg Close — Range —