J P MORGAN EXCHANGE TRADED F

Ticker: JQUA CUSIP: 46641Q761 Class: ETF

Running Point Capital Advisors, LLC's Holding History (CIK: 0001840629)

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

Q4 2025
Shares 141,003 Value ($000) $8,909 Avg Close — Range —
Q3 2025
Shares 121,686 Value ($000) $7,655 Avg Close — Range —
Q2 2025
Shares 114,706 Value ($000) $6,888 Avg Close — Range —
Q1 2025
Shares 110,266 Value ($000) $6,227 Avg Close — Range —
Q4 2024
Shares 105,598 Value ($000) $6,048 Avg Close — Range —
Q3 2024
Shares 94,388 Value ($000) $5,340 Avg Close — Range —
Q2 2024
Shares 90,292 Value ($000) $4,781 Avg Close — Range —
Q1 2024
Shares 80,996 Value ($000) $4,282 Avg Close — Range —
Q4 2023
Shares 58,111 Value ($000) $2,781 Avg Close — Range —
Q3 2023
Shares 4,512 Value ($000) $195 Avg Close — Range —
Q2 2023
Shares 1,470 Value ($000) $65 Avg Close — Range —
Q1 2023
Shares 1,444 Value ($000) $60 Avg Close — Range —
Q4 2022
Shares 1,383 Value ($000) $54 Avg Close — Range —