J P MORGAN EXCHANGE TRADED F

Ticker: JGRO CUSIP: 46654Q609 Class: ACTIVE GROWTH

Advantage Trust Co's Holding History (CIK: 0002009346)

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

Q4 2025
Shares 277,875 Value ($000) $25,787 Avg Close — Range —
Q3 2025
Shares 275,082 Value ($000) $25,789 Avg Close — Range —
Q2 2025
Shares 272,979 Value ($000) $23,495 Avg Close — Range —
Q1 2025
Shares 272,115 Value ($000) $20,079 Avg Close — Range —
Q4 2024
Shares 282,980 Value ($000) $22,930 Avg Close — Range —
Q3 2024
Shares 263,909 Value ($000) $20,289 Avg Close — Range —
Q2 2024
Shares 269,641 Value ($000) $20,264 Avg Close — Range —
Q1 2024
Shares 263,359 Value ($000) $18,490 Avg Close — Range —
Q4 2023
Shares 263,061 Value ($000) $16,070 Avg Close — Range —