J P MORGAN EXCHANGE TRADED F

Ticker: JAVA CUSIP: 46641Q167 Class: ETF

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 27,346 Value ($000) $1,961 Avg Close — Range —
Q3 2025
Shares 30,183 Value ($000) $2,081 Avg Close — Range —
Q2 2025
Shares 32,037 Value ($000) $2,098 Avg Close — Range —
Q1 2025
Shares 35,571 Value ($000) $2,260 Avg Close — Range —
Q4 2024
Shares 42,831 Value ($000) $2,711 Avg Close — Range —
Q3 2024
Shares 38,249 Value ($000) $2,451 Avg Close — Range —
Q2 2024
Shares 26,027 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 26,853 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 27,561 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 33,886 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 6,041 Value ($000) $0 Avg Close — Range —