J P MORGAN EXCHANGE TRADED F

Ticker: JQUA CUSIP: 46641Q761 Class: ETF

KEYVANTAGE WEALTH, LLC's Holding History (CIK: 0002050555)

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

Q4 2025
Shares 7,979 Value ($000) $504 Avg Close — Range —
Q3 2025
Shares 8,509 Value ($000) $535 Avg Close — Range —
Q2 2025
Shares 8,511 Value ($000) $511 Avg Close — Range —
Q1 2025
Shares 8,500 Value ($000) $480 Avg Close — Range —
Q4 2024
Shares 8,499 Value ($000) $487 Avg Close — Range —