J P MORGAN EXCHANGE TRADED F

Ticker: JQUA CUSIP: 46641Q761 Class: ETF

Portside Wealth Group, LLC's Holding History (CIK: 0001978608)

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

Q4 2025
Shares 52,138 Value ($000) $3,294 Avg Close — Range —
Q3 2025
Shares 42,005 Value ($000) $2,643 Avg Close — Range —
Q2 2025
Shares 44,715 Value ($000) $2,685 Avg Close — Range —
Q1 2025
Shares 42,433 Value ($000) $2,396 Avg Close — Range —
Q4 2024
Shares 40,442 Value ($000) $2,316 Avg Close — Range —
Q3 2024
Shares 63,211 Value ($000) $3,576 Avg Close — Range —
Q2 2024
Shares 57,838 Value ($000) $3,063 Avg Close — Range —
Q1 2024
Shares 48,608 Value ($000) $2,570 Avg Close — Range —
Q4 2023
Shares 45,822 Value ($000) $2,193 Avg Close — Range —
Q3 2023
Shares 40,447 Value ($000) $1,753 Avg Close — Range —
Q2 2023
Shares 38,605 Value ($000) $1,709 Avg Close — Range —