J P MORGAN EXCHANGE TRADED F

Ticker: JGRO CUSIP: 46654Q609 Class: ACTIVE GROWTH

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 18,993 Value ($000) $1,763 Avg Close — Range —
Q3 2025
Shares 18,784 Value ($000) $1,761 Avg Close — Range —
Q2 2025
Shares 20,614 Value ($000) $1,774 Avg Close — Range —
Q1 2025
Shares 92,042 Value ($000) $6,792 Avg Close — Range —
Q4 2024
Shares 81,516 Value ($000) $6,605 Avg Close — Range —
Q3 2024
Shares 118,370 Value ($000) $9,100 Avg Close — Range —
Q2 2024
Shares 108,589 Value ($000) $8,161 Avg Close — Range —
Q1 2024
Shares 67,947 Value ($000) $4,771 Avg Close — Range —
Q4 2023
Shares 31,039 Value ($000) $1,896 Avg Close — Range —
Q3 2023
Shares 26,635 Value ($000) $1,435 Avg Close — Range —