J P MORGAN EXCHANGE TRADED F

Ticker: JQUA CUSIP: 46641Q761 Class: ETF

D'Orazio & Associates, Inc.'s Holding History (CIK: 0001646821)

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

Q4 2025
Shares 258,724 Value ($000) $16,346 Avg Close — Range —
Q3 2025
Shares 257,028 Value ($000) $16,170 Avg Close — Range —
Q2 2025
Shares 265,388 Value ($000) $15,937 Avg Close — Range —
Q1 2025
Shares 235,613 Value ($000) $13,305 Avg Close — Range —
Q4 2024
Shares 223,274 Value ($000) $12,787 Avg Close — Range —
Q3 2024
Shares 199,744 Value ($000) $11,300 Avg Close — Range —
Q2 2024
Shares 170,986 Value ($000) $9,054 Avg Close — Range —
Q1 2024
Shares 107,704 Value ($000) $5,694 Avg Close — Range —