J P MORGAN EXCHANGE TRADED F

Ticker: JQUA CUSIP: 46641Q761 Class: ETF

Sage Mountain Advisors LLC's Holding History (CIK: 0001832274)

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

Q4 2025
Shares 2,939,552 Value ($000) $185,721 Avg Close — Range —
Q3 2025
Shares 2,889,443 Value ($000) $181,775 Avg Close — Range —
Q2 2025
Shares 2,711,715 Value ($000) $162,839 Avg Close — Range —
Q1 2025
Shares 2,496,255 Value ($000) $140,964 Avg Close — Range —
Q4 2024
Shares 2,404,155 Value ($000) $137,686 Avg Close — Range —
Q3 2024
Shares 1,791,202 Value ($000) $101,328 Avg Close — Range —
Q2 2024
Shares 1,716,750 Value ($000) $90,902 Avg Close — Range —
Q1 2024
Shares 1,542,902 Value ($000) $81,573 Avg Close — Range —
Q4 2023
Shares 1,481,609 Value ($000) $70,910 Avg Close — Range —
Q3 2023
Shares 1,401,323 Value ($000) $60,635 Avg Close — Range —
Q2 2023
Shares 1,296,586 Value ($000) $57,413 Avg Close — Range —
Q1 2023
Shares 1,195,479 Value ($000) $49,290 Avg Close — Range —
Q4 2022
Shares 969,108 Value ($000) $37,553 Avg Close — Range —
Q3 2022
Shares 31,670 Value ($000) $1,110 Avg Close — Range —