J P MORGAN EXCHANGE TRADED F

Ticker: JQUA CUSIP: 46641Q761 Class: ETF

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 12,362 Value ($000) $781 Avg Close — Range —
Q3 2025
Shares 12,317 Value ($000) $775 Avg Close — Range —
Q2 2025
Shares 12,358 Value ($000) $742 Avg Close — Range —
Q1 2025
Shares 12,792 Value ($000) $722 Avg Close — Range —
Q4 2024
Shares 12,434 Value ($000) $712 Avg Close — Range —
Q3 2024
Shares 11,528 Value ($000) $652 Avg Close — Range —
Q2 2024
Shares 10,012 Value ($000) $530 Avg Close — Range —
Q1 2024
Shares 9,474 Value ($000) $501 Avg Close — Range —
Q4 2023
Shares 7,588 Value ($000) $363 Avg Close — Range —