J P MORGAN EXCHANGE TRADED F

Ticker: JFLX CUSIP: 46654Q559 Class: Equities

ARBOR CAPITAL MANAGEMENT INC /ADV's Holding History (CIK: 0001027570)

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

Q4 2025
Shares 71,686 Value ($000) $3,606 Avg Close — Range —
Q3 2025
Shares 67,262 Value ($000) $3,381 Avg Close — Range —