J P MORGAN EXCHANGE TRADED F

Ticker: JQUA CUSIP: 46641Q761 Class: ETF

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q4 2025
Shares 4,123 Value ($000) $261 Avg Close — Range —
Q3 2025
Shares 4,006 Value ($000) $252 Avg Close — Range —
Q2 2025
Shares 3,998 Value ($000) $241 Avg Close — Range —
Q1 2025
Shares 11,694 Value ($000) $630 Avg Close — Range —
Q4 2024
Shares 3,808 Value ($000) $217 Avg Close — Range —
Q1 2024
Shares 103,865 Value ($000) $2 Avg Close — Range —