J P MORGAN EXCHANGE TRADED F

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

Hughes Financial Services, LLC's Holding History (CIK: 0002054465)

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

Q4 2025
Shares 366,230 Value ($000) $32,987 Avg Close — Range —
Q3 2025
Shares 542,662 Value ($000) $51,233 Avg Close — Range —
Q2 2025
Shares 541,805 Value ($000) $46,259 Avg Close — Range —
Q1 2025
Shares 125 Value ($000) $8 Avg Close — Range —