J P MORGAN EXCHANGE TRADED F

Ticker: JQUA CUSIP: 46641Q761 Class: ETF

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q4 2025
Shares 414,268 Value ($000) $26,173 Avg Close — Range —
Q3 2025
Shares 371,997 Value ($000) $23,402 Avg Close — Range —
Q2 2025
Shares 350,961 Value ($000) $21,075 Avg Close — Range —
Q1 2025
Shares 340,111 Value ($000) $19,206 Avg Close — Range —
Q4 2024
Shares 296,798 Value ($000) $16,998 Avg Close — Range —
Q3 2024
Shares 292,193 Value ($000) $16,529 Avg Close — Range —
Q2 2024
Shares 272,292 Value ($000) $14,418 Avg Close — Range —
Q1 2024
Shares 245,925 Value ($000) $13,002 Avg Close — Range —
Q4 2023
Shares 226,584 Value ($000) $11,166 Avg Close — Range —
Q3 2023
Shares 187,599 Value ($000) $7,956 Avg Close — Range —
Q2 2023
Shares 125,238 Value ($000) $5,546 Avg Close — Range —
Q1 2023
Shares 112,057 Value ($000) $4,620 Avg Close — Range —
Q4 2022
Shares 89,115 Value ($000) $3,453 Avg Close — Range —