J P MORGAN EXCHANGE TRADED F

Ticker: JQUA CUSIP: 46641Q761 Class: ETF

GENTRY PRIVATE WEALTH, LLC's Holding History (CIK: 0002022634)

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

Q4 2025
Shares 15,610 Value ($000) $986 Avg Close — Range —
Q3 2025
Shares 23,291 Value ($000) $1,465 Avg Close — Range —
Q2 2025
Shares 24,362 Value ($000) $1,463 Avg Close — Range —
Q1 2025
Shares 24,671 Value ($000) $1,393 Avg Close — Range —
Q4 2024
Shares 5,733 Value ($000) $328 Avg Close — Range —
Q3 2024
Shares 91,759 Value ($000) $5,191 Avg Close — Range —
Q2 2024
Shares 116,850 Value ($000) $6,187 Avg Close — Range —