J P MORGAN EXCHANGE TRADED F

Ticker: JTEK CUSIP: 46654Q732 Class: U S TECH LEADERS

TD Capital Management LLC's Holding History (CIK: 0001483824)

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

Q4 2025
Shares 2,982 Value ($000) $269 Avg Close — Range —
Q3 2025
Shares 2,982 Value ($000) $274 Avg Close — Range —
Q2 2025
Shares 66 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 66 Value ($000) $4 Avg Close — Range —