J P MORGAN EXCHANGE TRADED F

Ticker: JQUA CUSIP: 46641Q761 Class: ETF

Flavin Financial Services, Inc.'s Holding History (CIK: 0002052798)

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

Q4 2025
Shares 16,168 Value ($000) $1,021 Avg Close — Range —
Q3 2025
Shares 14,453 Value ($000) $909 Avg Close — Range —
Q2 2025
Shares 7,006 Value ($000) $421 Avg Close — Range —
Q1 2025
Shares 10,420 Value ($000) $588 Avg Close — Range —
Q4 2024
Shares 7,611 Value ($000) $436 Avg Close — Range —