J P MORGAN EXCHANGE TRADED F

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 99,146 Value ($000) $6,383 Avg Close — Range —
Q3 2025
Shares 92,856 Value ($000) $5,890 Avg Close — Range —
Q2 2025
Shares 96,831 Value ($000) $5,733 Avg Close — Range —
Q1 2025
Shares 80,724 Value ($000) $5,777 Avg Close — Range —
Q4 2024
Shares 63,640 Value ($000) $3,848 Avg Close — Range —
Q3 2024
Shares 50,029 Value ($000) $3,050 Avg Close — Range —
Q2 2024
Shares 47,496 Value ($000) $2,690 Avg Close — Range —
Q1 2024
Shares 46,334 Value ($000) $2,712 Avg Close — Range —
Q4 2023
Shares 14,459 Value ($000) $777 Avg Close — Range —