J P MORGAN EXCHANGE TRADED F

Ticker: JGRO CUSIP: 46654Q609 Class: ACTIVE GROWTH

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 19,485 Value ($000) $1,808 Avg Close — Range —
Q3 2025
Shares 18,373 Value ($000) $1,722 Avg Close — Range —
Q2 2025
Shares 17,427 Value ($000) $1,500 Avg Close — Range —
Q1 2025
Shares 16,937 Value ($000) $1,250 Avg Close — Range —
Q4 2024
Shares 11,331 Value ($000) $918 Avg Close — Range —
Q3 2024
Shares 9,190 Value ($000) $707 Avg Close — Range —
Q2 2024
Shares 9,110 Value ($000) $685 Avg Close — Range —
Q1 2024
Shares 3,375 Value ($000) $237 Avg Close — Range —