J P MORGAN EXCHANGE TRADED F

Ticker: JAVA CUSIP: 46641Q167 Class: ETF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 595,496 Value ($000) $42,709 Avg Close — Range —
Q3 2025
Shares 564,296 Value ($000) $38,914 Avg Close — Range —
Q2 2025
Shares 542,816 Value ($000) $35,554 Avg Close — Range —
Q1 2025
Shares 470,341 Value ($000) $29,885 Avg Close — Range —
Q4 2024
Shares 399,586 Value ($000) $25,294 Avg Close — Range —
Q3 2024
Shares 341,845 Value ($000) $21,902 Avg Close — Range —
Q2 2024
Shares 332,917 Value ($000) $19,729 Avg Close — Range —
Q1 2024
Shares 306,736 Value ($000) $18,370 Avg Close — Range —
Q4 2023
Shares 274,300 Value ($000) $15,257 Avg Close — Range —
Q3 2023
Shares 257,340 Value ($000) $13,191 Avg Close — Range —
Q2 2023
Shares 238,088 Value ($000) $12,654 Avg Close — Range —
Q1 2023
Shares 215,363 Value ($000) $11,087 Avg Close — Range —
Q4 2022
Shares 192,200 Value ($000) $9,846 Avg Close — Range —
Q3 2022
Shares 88,764 Value ($000) $4,063 Avg Close — Range —
Q2 2022
Shares 46,111 Value ($000) $2,200 Avg Close — Range —
Q1 2022
Shares 7,988 Value ($000) $431 Avg Close — Range —