J P MORGAN EXCHANGE TRADED F

Ticker: JMEE CUSIP: 46641Q118 Class: SMALL & MID CAP

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 6,115 Value ($000) $394 Avg Close — Range —
Q3 2025
Shares 7,454 Value ($000) $473 Avg Close — Range —
Q2 2025
Shares 18,097 Value ($000) $1,072 Avg Close — Range —
Q1 2025
Shares 15,626 Value ($000) $875 Avg Close — Range —
Q4 2024
Shares 7,503 Value ($000) $454 Avg Close — Range —
Q3 2024
Shares 7,601 Value ($000) $463 Avg Close — Range —
Q2 2024
Shares 6,709 Value ($000) $380 Avg Close — Range —
Q1 2024
Shares 4,972 Value ($000) $291 Avg Close — Range —