J P MORGAN EXCHANGE TRADED F

Ticker: JQUA CUSIP: 46641Q761 Class: ETF

Facet Wealth, Inc.'s Holding History (CIK: 0001748271)

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

Q4 2025
Shares 849,026 Value ($000) $54,881 Avg Close — Range —
Q3 2025
Shares 895,424 Value ($000) $56,331 Avg Close — Range —
Q2 2025
Shares 918,371 Value ($000) $55,516 Avg Close — Range —
Q1 2025
Shares 938,130 Value ($000) $53,417 Avg Close — Range —
Q4 2024
Shares 286,312 Value ($000) $17,121 Avg Close — Range —
Q3 2024
Shares 146,888 Value ($000) $8,249 Avg Close — Range —
Q2 2024
Shares 75,084 Value ($000) $4,015 Avg Close — Range —
Q1 2024
Shares 75,162 Value ($000) $3,853 Avg Close — Range —