J P MORGAN EXCHANGE TRADED F

Ticker: JGRO CUSIP: 46654Q609 Class: ACTIVE GROWTH

FAGAN ASSOCIATES, INC.'s Holding History (CIK: 0001607866)

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

Q4 2025
Shares 6,359 Value ($000) $590 Avg Close — Range —
Q3 2025
Shares 5,507 Value ($000) $516 Avg Close — Range —
Q2 2025
Shares 4,652 Value ($000) $400 Avg Close — Range —
Q1 2025
Shares 4,440 Value ($000) $328 Avg Close — Range —
Q4 2024
Shares 3,958 Value ($000) $321 Avg Close — Range —
Q3 2024
Shares 3,564 Value ($000) $274 Avg Close — Range —