J P MORGAN EXCHANGE TRADED F

Ticker: JQUA CUSIP: 46641Q761 Class: ETF

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 1,047 Value ($000) $66 Avg Close — Range —
Q3 2025
Shares 1,047 Value ($000) $66 Avg Close — Range —
Q2 2025
Shares 1,253 Value ($000) $75 Avg Close — Range —
Q1 2025
Shares 1,043 Value ($000) $59 Avg Close — Range —
Q4 2024
Shares 347 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 485 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 347 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 347 Value ($000) $18 Avg Close — Range —