J P MORGAN EXCHANGE TRADED F

Ticker: JQUA CUSIP: 46641Q761 Class: ETF

Penney Financial, LLC's Holding History (CIK: 0002049857)

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

Q4 2025
Shares 11,943 Value ($000) $755 Avg Close — Range —
Q3 2025
Shares 11,943 Value ($000) $751 Avg Close — Range —
Q2 2025
Shares 11,943 Value ($000) $717 Avg Close — Range —
Q1 2025
Shares 11,943 Value ($000) $674 Avg Close — Range —
Q4 2024
Shares 11,943 Value ($000) $684 Avg Close — Range —
Q3 2024
Shares 11,979 Value ($000) $678 Avg Close — Range —
Q2 2024
Shares 11,979 Value ($000) $634 Avg Close — Range —
Q1 2024
Shares 12,308 Value ($000) $651 Avg Close — Range —
Q4 2023
Shares 12,637 Value ($000) $605 Avg Close — Range —