J P MORGAN EXCHANGE TRADED F

Ticker: JAVA CUSIP: 46641Q167 Class: ETF

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 27,225 Value ($000) $1,953 Avg Close — Range —
Q3 2025
Shares 26,602 Value ($000) $1,835 Avg Close — Range —
Q2 2025
Shares 27,113 Value ($000) $1,776 Avg Close — Range —
Q1 2025
Shares 33,482 Value ($000) $2,127 Avg Close — Range —
Q4 2024
Shares 32,992 Value ($000) $2,088 Avg Close — Range —
Q3 2024
Shares 29,425 Value ($000) $1,885 Avg Close — Range —
Q2 2024
Shares 28,992 Value ($000) $1,718 Avg Close — Range —
Q1 2024
Shares 29,659 Value ($000) $1,776 Avg Close — Range —