J P MORGAN EXCHANGE TRADED F

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

FAGAN ASSOCIATES, INC.'s Holding History (CIK: 0001607866)

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

Q4 2025
Shares 67,938 Value ($000) $6,119 Avg Close — Range —
Q3 2025
Shares 69,141 Value ($000) $6,359 Avg Close — Range —
Q2 2025
Shares 67,359 Value ($000) $5,689 Avg Close — Range —
Q1 2025
Shares 92,319 Value ($000) $6,203 Avg Close — Range —
Q4 2024
Shares 95,622 Value ($000) $7,236 Avg Close — Range —
Q3 2024
Shares 92,401 Value ($000) $6,345 Avg Close — Range —
Q2 2024
Shares 91,501 Value ($000) $6,336 Avg Close — Range —
Q1 2024
Shares 84,320 Value ($000) $5,578 Avg Close — Range —