J P MORGAN EXCHANGE TRADED F

Ticker: JQUA CUSIP: 46641Q761 Class: ETF

BridgePort Financial Solutions, LLC's Holding History (CIK: 0002031775)

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

Q4 2025
Shares 85,520 Value ($000) $5,403 Avg Close — Range —
Q3 2025
Shares 117,813 Value ($000) $7,412 Avg Close — Range —
Q2 2025
Shares 90,636 Value ($000) $5,443 Avg Close — Range —
Q1 2025
Shares 89,716 Value ($000) $5,066 Avg Close — Range —
Q4 2024
Shares 87,146 Value ($000) $5,114 Avg Close — Range —