J P MORGAN EXCHANGE TRADED F

Ticker: JQUA CUSIP: 46641Q761 Class: ETF

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q4 2025
Shares 78,576 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 160,820 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 154,494 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 146,737 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 120,663 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 117,433 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 113,977 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 89,995 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 6,978 Value ($000) $0 Avg Close — Range —