J P MORGAN EXCHANGE TRADED F

Ticker: JQUA CUSIP: 46641Q761 Class: ETF

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 6,653 Value ($000) $420 Avg Close — Range —
Q3 2025
Shares 6,816 Value ($000) $429 Avg Close — Range —
Q2 2025
Shares 6,672 Value ($000) $401 Avg Close — Range —
Q1 2025
Shares 6,819 Value ($000) $385 Avg Close — Range —
Q4 2024
Shares 6,321 Value ($000) $362 Avg Close — Range —
Q3 2024
Shares 6,461 Value ($000) $365 Avg Close — Range —
Q2 2024
Shares 10,494 Value ($000) $556 Avg Close — Range —
Q1 2024
Shares 18,037 Value ($000) $954 Avg Close — Range —
Q4 2023
Shares 4,984 Value ($000) $239 Avg Close — Range —