J P MORGAN EXCHANGE TRADED F

Ticker: JQUA CUSIP: 46641Q761 Class: ETF

Capital Advisory Group Advisory Services, LLC's Holding History (CIK: 0001803229)

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

Q4 2025
Shares 28,653 Value ($000) $1,810 Avg Close — Range —
Q3 2025
Shares 28,210 Value ($000) $1,775 Avg Close — Range —
Q2 2025
Shares 24,656 Value ($000) $1,481 Avg Close — Range —
Q1 2025
Shares 24,564 Value ($000) $1,387 Avg Close — Range —
Q4 2024
Shares 22,532 Value ($000) $1,290 Avg Close — Range —
Q3 2024
Shares 9,531 Value ($000) $539 Avg Close — Range —
Q2 2024
Shares 6,201 Value ($000) $328 Avg Close — Range —