J P MORGAN EXCHANGE TRADED F

Ticker: JQUA CUSIP: 46641Q761 Class: ETF

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025
Shares 201 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 201 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 206 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 185 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 8,650 Value ($000) $489 Avg Close — Range —
Q2 2024
Shares 8,650 Value ($000) $458 Avg Close — Range —
Q1 2024
Shares 8,650 Value ($000) $457 Avg Close — Range —
Q4 2023
Shares 8,650 Value ($000) $414 Avg Close — Range —
Q3 2023
Shares 5,720 Value ($000) $248 Avg Close — Range —
Q2 2023
Shares 5,720 Value ($000) $253 Avg Close — Range —
Q1 2023
Shares 5,820 Value ($000) $240 Avg Close — Range —
Q4 2022
Shares 6,020 Value ($000) $233 Avg Close — Range —