J P MORGAN EXCHANGE TRADED F

Ticker: JAVA CUSIP: 46641Q167 Class: ETF

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 121,806 Value ($000) $8,736 Avg Close — Range —
Q3 2025
Shares 119,382 Value ($000) $8,233 Avg Close — Range —
Q2 2025
Shares 119,988 Value ($000) $7,859 Avg Close — Range —
Q1 2025
Shares 96,354 Value ($000) $6,122 Avg Close — Range —
Q4 2024
Shares 92,112 Value ($000) $5,831 Avg Close — Range —