J P MORGAN EXCHANGE TRADED F

Ticker: JAVA CUSIP: 46641Q167 Class: ETF

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 7,746 Value ($000) $556 Avg Close — Range —
Q3 2025
Shares 7,480 Value ($000) $516 Avg Close — Range —
Q2 2025
Shares 7,609 Value ($000) $498 Avg Close — Range —
Q1 2025
Shares 8,481 Value ($000) $539 Avg Close — Range —
Q4 2024
Shares 5,083 Value ($000) $322 Avg Close — Range —
Q3 2024
Shares 4,704 Value ($000) $301 Avg Close — Range —
Q2 2024
Shares 4,703 Value ($000) $279 Avg Close — Range —
Q1 2024
Shares 4,620 Value ($000) $277 Avg Close — Range —
Q4 2023
Shares 4,700 Value ($000) $261 Avg Close — Range —
Q3 2023
Shares 4,718 Value ($000) $242 Avg Close — Range —
Q2 2023
Shares 4,306 Value ($000) $229 Avg Close — Range —