J P MORGAN EXCHANGE TRADED F

Ticker: JAVA CUSIP: 46641Q167 Class: ETF

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 189,098 Value ($000) $13,562 Avg Close — Range —
Q3 2025
Shares 245,465 Value ($000) $15,597 Avg Close — Range —
Q2 2025
Shares 184,710 Value ($000) $12,099 Avg Close — Range —
Q1 2025
Shares 245,465 Value ($000) $15,597 Avg Close — Range —
Q4 2024
Shares 244,664 Value ($000) $16,290 Avg Close — Range —
Q3 2024
Shares 225,864 Value ($000) $15,336 Avg Close — Range —
Q2 2024
Shares 229,002 Value ($000) $13,353 Avg Close — Range —