J P MORGAN EXCHANGE TRADED F

Ticker: JQUA CUSIP: 46641Q761 Class: ETF

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q4 2025
Shares 212,156 Value ($000) $13,404 Avg Close — Range —
Q3 2025
Shares 211,118 Value ($000) $13,281 Avg Close — Range —
Q2 2025
Shares 208,269 Value ($000) $12,507 Avg Close — Range —
Q1 2025
Shares 69,511 Value ($000) $3,925 Avg Close — Range —
Q4 2024
Shares 18,988 Value ($000) $1,087 Avg Close — Range —
Q3 2024
Shares 8,545 Value ($000) $483 Avg Close — Range —
Q2 2024
Shares 7,389 Value ($000) $391 Avg Close — Range —