J P MORGAN EXCHANGE TRADED F

Ticker: JQUA CUSIP: 46641Q761 Class: ETF

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 14,587 Value ($000) $922 Avg Close — Range —
Q3 2025
Shares 26,651 Value ($000) $1,677 Avg Close — Range —
Q2 2025
Shares 4,139 Value ($000) $249 Avg Close — Range —
Q3 2024
Shares 22,843 Value ($000) $1,292 Avg Close — Range —
Q2 2024
Shares 31,634 Value ($000) $1,675 Avg Close — Range —
Q1 2024
Shares 5,182 Value ($000) $274 Avg Close — Range —
Q4 2023
Shares 15,189 Value ($000) $727 Avg Close — Range —