J P MORGAN EXCHANGE TRADED F

Ticker: JQUA CUSIP: 46641Q761 Class: ETF

Collaborative Wealth Managment Inc.'s Holding History (CIK: 0001896419)

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

Q4 2025
Shares 120,768 Value ($000) $7,630 Avg Close — Range —
Q3 2025
Shares 113,921 Value ($000) $7,167 Avg Close — Range —
Q2 2025
Shares 108,657 Value ($000) $6,525 Avg Close — Range —
Q1 2025
Shares 102,777 Value ($000) $5,804 Avg Close — Range —
Q4 2024
Shares 103,075 Value ($000) $5,903 Avg Close — Range —
Q3 2024
Shares 99,886 Value ($000) $5,651 Avg Close — Range —
Q2 2024
Shares 95,983 Value ($000) $5,082 Avg Close — Range —
Q1 2024
Shares 95,365 Value ($000) $5,042 Avg Close — Range —
Q4 2023
Shares 89,243 Value ($000) $4,271 Avg Close — Range —
Q3 2023
Shares 84,158 Value ($000) $3,642 Avg Close — Range —
Q2 2023
Shares 76,557 Value ($000) $3,390 Avg Close — Range —
Q1 2023
Shares 73,638 Value ($000) $3,036 Avg Close — Range —
Q4 2022
Shares 45,296 Value ($000) $1,755 Avg Close — Range —
Q3 2022
Shares 45,736 Value ($000) $1,603 Avg Close — Range —