J P MORGAN EXCHANGE TRADED F

Ticker: JAVA CUSIP: 46641Q167 Class: ETF

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 423,996 Value ($000) $30,409 Avg Close — Range —
Q3 2025
Shares 408,401 Value ($000) $28,163 Avg Close — Range —
Q2 2025
Shares 383,578 Value ($000) $25,124 Avg Close — Range —
Q1 2025
Shares 361,064 Value ($000) $22,942 Avg Close — Range —
Q4 2024
Shares 323,780 Value ($000) $20,495 Avg Close — Range —
Q2 2024
Shares 239,245 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 197,138 Value ($000) $11 Avg Close — Range —