J P MORGAN EXCHANGE TRADED F

Ticker: JQUA CUSIP: 46641Q761 Class: ETF

TITLEIST ASSET MANAGEMENT, LLC's Holding History (CIK: 0001977759)

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

Q4 2025
Shares 11,247 Value ($000) $711 Avg Close — Range —
Q3 2025
Shares 12,616 Value ($000) $794 Avg Close — Range —
Q2 2025
Shares 13,090 Value ($000) $786 Avg Close — Range —
Q1 2025
Shares 14,907 Value ($000) $842 Avg Close — Range —
Q4 2024
Shares 193,203 Value ($000) $11,065 Avg Close — Range —
Q3 2024
Shares 188,517 Value ($000) $10,664 Avg Close — Range —
Q2 2024
Shares 188,216 Value ($000) $9,966 Avg Close — Range —
Q1 2024
Shares 176,312 Value ($000) $9,322 Avg Close — Range —