J P MORGAN EXCHANGE TRADED F

Ticker: JAVA CUSIP: 46641Q167 Class: ETF

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2025
Shares 15,843 Value ($000) $1,188 Avg Close — Range —
Q3 2025
Shares 16,042 Value ($000) $1,111 Avg Close — Range —
Q2 2025
Shares 11,385 Value ($000) $746 Avg Close — Range —
Q1 2025
Shares 11,494 Value ($000) $730 Avg Close — Range —
Q4 2024
Shares 10,702 Value ($000) $677 Avg Close — Range —
Q3 2024
Shares 10,810 Value ($000) $693 Avg Close — Range —
Q2 2024
Shares 11,248 Value ($000) $667 Avg Close — Range —
Q1 2024
Shares 11,802 Value ($000) $707 Avg Close — Range —
Q4 2023
Shares 12,911 Value ($000) $718 Avg Close — Range —
Q3 2023
Shares 15,326 Value ($000) $786 Avg Close — Range —
Q2 2023
Shares 17,105 Value ($000) $909 Avg Close — Range —
Q1 2023
Shares 27,175 Value ($000) $1,399 Avg Close — Range —
Q4 2022
Shares 26,613 Value ($000) $1,363 Avg Close — Range —