J P MORGAN EXCHANGE TRADED F

Ticker: JGRO CUSIP: 46654Q609 Class: ACTIVE GROWTH

CORRECT CAPITAL WEALTH MANAGEMENT's Holding History (CIK: 0001844835)

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

Q4 2025
Shares 769,049 Value ($000) $71,368 Avg Close — Range —
Q3 2025
Shares 893,705 Value ($000) $83,785 Avg Close — Range —
Q2 2025
Shares 954,568 Value ($000) $82,160 Avg Close — Range —
Q1 2025
Shares 833,503 Value ($000) $61,504 Avg Close — Range —
Q4 2024
Shares 841,980 Value ($000) $68,226 Avg Close — Range —
Q3 2024
Shares 825,521 Value ($000) $63,466 Avg Close — Range —
Q2 2024
Shares 787,733 Value ($000) $59,198 Avg Close — Range —
Q1 2024
Shares 721,097 Value ($000) $50,628 Avg Close — Range —
Q4 2023
Shares 730,526 Value ($000) $44,628 Avg Close — Range —