J P MORGAN EXCHANGE TRADED F

Ticker: JAVA CUSIP: 46641Q167 Class: ETF

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025
Shares 771,979 Value ($000) $55,367 Avg Close — Range —
Q3 2025
Shares 727,513 Value ($000) $50,169 Avg Close — Range —
Q2 2025
Shares 689,583 Value ($000) $45,168 Avg Close — Range —
Q1 2025
Shares 567,703 Value ($000) $36,072 Avg Close — Range —