J P MORGAN EXCHANGE TRADED F

Ticker: JAVA CUSIP: 46641Q167 Class: ETF

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 150,283 Value ($000) $10,778 Avg Close — Range —
Q3 2025
Shares 75,417 Value ($000) $5,201 Avg Close — Range —
Q2 2025
Shares 72,593 Value ($000) $4,755 Avg Close — Range —
Q1 2025
Shares 14,684 Value ($000) $933 Avg Close — Range —
Q4 2024
Shares 14,439 Value ($000) $914 Avg Close — Range —
Q3 2024
Shares 14,439 Value ($000) $925 Avg Close — Range —
Q2 2024
Shares 14,488 Value ($000) $859 Avg Close — Range —
Q1 2024
Shares 14,488 Value ($000) $868 Avg Close — Range —
Q4 2023
Shares 10,833 Value ($000) $603 Avg Close — Range —
Q3 2023
Shares 2,200 Value ($000) $113 Avg Close — Range —
Q2 2023
Shares 2,200 Value ($000) $117 Avg Close — Range —
Q1 2023
Shares 2,200 Value ($000) $113 Avg Close — Range —