J P MORGAN EXCHANGE TRADED F

Ticker: JGRO CUSIP: 46654Q609 Class: ACTIVE GROWTH

Provenance Wealth Advisors, LLC's Holding History (CIK: 0002081584)

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

Q4 2025
Shares 583,636 Value ($000) $54,161 Avg Close — Range —
Q3 2025
Shares 442,691 Value ($000) $41,502 Avg Close — Range —
Q2 2025
Shares 173,389 Value ($000) $14,924 Avg Close — Range —
Q1 2025
Shares 371,488 Value ($000) $27,412 Avg Close — Range —
Q4 2024
Shares 359,338 Value ($000) $29,117 Avg Close — Range —
Q3 2024
Shares 337,802 Value ($000) $25,970 Avg Close — Range —