J P MORGAN EXCHANGE TRADED F

Ticker: JAVA CUSIP: 46641Q167 Class: ETF

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 1,589,943 Value ($000) $114 Avg Close Range
Q3 2025
Shares 1,559,314 Value ($000) $108 Avg Close Range
Q2 2025
Shares 1,477,592 Value ($000) $97 Avg Close Range
Q1 2025
Shares 1,477,361 Value ($000) $94 Avg Close Range
Q4 2024
Shares 1,426,359 Value ($000) $90 Avg Close Range
Q3 2024
Shares 1,179,565 Value ($000) $76 Avg Close Range
Q2 2024
Shares 956,087 Value ($000) $57 Avg Close Range
Q1 2024
Shares 745,094 Value ($000) $45 Avg Close Range
Q4 2023
Shares 615,571 Value ($000) $34 Avg Close Range
Q3 2023
Shares 462,260 Value ($000) $24 Avg Close Range
Q2 2023
Shares 328,793 Value ($000) $17 Avg Close Range
Q1 2023
Shares 252,983 Value ($000) $13 Avg Close Range
Q4 2022
Shares 212,422 Value ($000) $11 Avg Close Range
Q3 2022
Shares 60,116 Value ($000) $2,752 Avg Close Range
Q2 2022
Shares 4,250 Value ($000) $206 Avg Close Range