J P MORGAN EXCHANGE TRADED F

Ticker: JAVA CUSIP: 46641Q167 Class: ETF

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 1,522 Value ($000) $109 Avg Close — Range —
Q3 2025
Shares 1,546 Value ($000) $107 Avg Close — Range —
Q2 2025
Shares 1,546 Value ($000) $101 Avg Close — Range —
Q1 2025
Shares 1,446 Value ($000) $92 Avg Close — Range —
Q4 2024
Shares 636 Value ($000) $40 Avg Close — Range —
Q3 2024
Shares 636 Value ($000) $41 Avg Close — Range —
Q2 2024
Shares 586 Value ($000) $35 Avg Close — Range —
Q1 2024
Shares 2,430 Value ($000) $146 Avg Close — Range —
Q4 2023
Shares 100 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 100 Value ($000) $5 Avg Close — Range —