J P MORGAN EXCHANGE TRADED F

Ticker: JQUA CUSIP: 46641Q761 Class: ETF

GoalVest Advisory LLC's Holding History (CIK: 0001839307)

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

Q4 2025
Shares 54,810 Value ($000) $3,463 Avg Close — Range —
Q3 2025
Shares 70,964 Value ($000) $4,464 Avg Close — Range —
Q2 2025
Shares 69,900 Value ($000) $4,197 Avg Close — Range —
Q1 2025
Shares 71,686 Value ($000) $4,048 Avg Close — Range —
Q4 2024
Shares 126,373 Value ($000) $7,237 Avg Close — Range —
Q3 2024
Shares 189,731 Value ($000) $10,733 Avg Close — Range —
Q2 2024
Shares 246,840 Value ($000) $13,070 Avg Close — Range —
Q1 2024
Shares 226,306 Value ($000) $11,965 Avg Close — Range —
Q4 2023
Shares 207,413 Value ($000) $9,927 Avg Close — Range —
Q3 2023
Shares 194,938 Value ($000) $8,435 Avg Close — Range —
Q2 2023
Shares 165,538 Value ($000) $7,330 Avg Close — Range —
Q1 2023
Shares 97,178 Value ($000) $4,006 Avg Close — Range —