J P MORGAN EXCHANGE TRADED F

Ticker: JQUA CUSIP: 46641Q761 Class: ETF

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025
Shares 120,087 Value ($000) $7,587 Avg Close — Range —
Q3 2025
Shares 118,663 Value ($000) $7,465 Avg Close — Range —
Q2 2025
Shares 116,353 Value ($000) $6,987 Avg Close — Range —
Q1 2025
Shares 4,133 Value ($000) $233 Avg Close — Range —