J P MORGAN EXCHANGE TRADED F

Ticker: JQUA CUSIP: 46641Q761 Class: ETF

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 62,977 Value ($000) $3,979 Avg Close — Range —
Q3 2025
Shares 64,834 Value ($000) $4,079 Avg Close — Range —
Q2 2025
Shares 69,889 Value ($000) $4,197 Avg Close — Range —
Q1 2025
Shares 92,913 Value ($000) $5,247 Avg Close — Range —
Q4 2024
Shares 103,115 Value ($000) $5,905 Avg Close — Range —
Q3 2024
Shares 165,573 Value ($000) $9,366 Avg Close — Range —
Q2 2024
Shares 173,524 Value ($000) $9,188 Avg Close — Range —
Q1 2024
Shares 204,476 Value ($000) $10,811 Avg Close — Range —
Q4 2023
Shares 5,578,095 Value ($000) $266,968 Avg Close — Range —
Q3 2023
Shares 7,402,862 Value ($000) $320,322 Avg Close — Range —