J P MORGAN EXCHANGE TRADED F

Ticker: JAVA CUSIP: 46641Q167 Class: ETF

Commonwealth Financial Services, LLC's Holding History (CIK: 0001536755)

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

Q4 2025
Shares 132,576 Value ($000) $9,508 Avg Close — Range —
Q3 2025
Shares 125,377 Value ($000) $8,646 Avg Close — Range —
Q2 2025
Shares 112,198 Value ($000) $7,349 Avg Close — Range —
Q1 2025
Shares 103,246 Value ($000) $6,560 Avg Close — Range —
Q4 2024
Shares 101,201 Value ($000) $6,406 Avg Close — Range —
Q3 2024
Shares 93,969 Value ($000) $5,997 Avg Close — Range —
Q2 2024
Shares 92,042 Value ($000) $5,444 Avg Close — Range —
Q1 2024
Shares 70,408 Value ($000) $3,916 Avg Close — Range —
Q4 2023
Shares 70,609 Value ($000) $3,927 Avg Close — Range —
Q3 2023
Shares 41,348 Value ($000) $2,119 Avg Close — Range —