J P MORGAN EXCHANGE TRADED F

Ticker: JMSI CUSIP: 46654Q815 Class: ETF

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 8,030 Value ($000) $405 Avg Close — Range —
Q3 2025
Shares 5,579 Value ($000) $280 Avg Close — Range —
Q2 2025
Shares 5,480 Value ($000) $271 Avg Close — Range —
Q1 2025
Shares 5,398 Value ($000) $269 Avg Close — Range —
Q4 2024
Shares 5,019 Value ($000) $251 Avg Close — Range —