SVB Wealth’s JPMorgan US Quality Factor ETF JQUA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$924K	Sell	15,065 -130	-0.9%	-$8.25K	0.06%	202
2025 Q4	$960K	Sell	15,195 -8,724	-36%	-$548K	0.06%	212
2025 Q3	$1.5M	Sell	23,919 -1,865	-7%	-$114K	0.08%	178
2025 Q2	$1.55M	Sell	25,784 -9,899	-28%	-$566K	0.08%	182
2025 Q1	$2.01M	Sell	35,683 -14,377	-29%	-$840K	0.08%	115
2024 Q4	$2.87M	Buy	+50,060	New	+$2.9M	0.05%	190
2024 Q3	–	Sell	-119,652	Closed	-$6.34M	–	332
2024 Q2	$6.34M	Sell	119,652 -73,039	-38%	-$3.78M	0.16%	130
2024 Q1	$10.2M	Sell	192,691 -6,417	-3%	-$324K	0.23%	109
2023 Q4	$9.53M	Buy	199,108 +190,969	+2,346%	+$8.57M	0.23%	109
2023 Q3	$352K	Buy	+8,139	New	+$363K	0.01%	562