J P MORGAN EXCHANGE TRADED F

Ticker: JAVA CUSIP: 46641Q167 Class: ETF

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2025
Shares 116,375 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 113,395 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 31,637 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 6,942 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 3,195 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 3,183 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 3,157 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 3,157 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 3,148 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 3,131 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,557 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,545 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,357 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 600 Value ($000) $27 Avg Close — Range —