J P MORGAN EXCHANGE TRADED F

Ticker: JQUA CUSIP: 46641Q761 Class: ETF

Quadcap Wealth Management, LLC's Holding History (CIK: 0002009674)

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

Q4 2025
Shares 1,210,372 Value ($000) $76,492 Avg Close — Range —
Q3 2025
Shares 1,187,538 Value ($000) $74,708 Avg Close — Range —
Q2 2025
Shares 1,371,923 Value ($000) $82,384 Avg Close — Range —
Q1 2025
Shares 1,300,278 Value ($000) $73,427 Avg Close — Range —
Q4 2024
Shares 1,291,912 Value ($000) $73,988 Avg Close — Range —
Q3 2024
Shares 1,133,781 Value ($000) $64,138 Avg Close — Range —
Q2 2024
Shares 839,235 Value ($000) $44,438 Avg Close — Range —
Q1 2024
Shares 633,528 Value ($000) $33,495 Avg Close — Range —
Q4 2023
Shares 278,665 Value ($000) $13,337 Avg Close — Range —