J P MORGAN EXCHANGE TRADED F

Ticker: JAVA CUSIP: 46641Q167 Class: ETF

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 51,131 Value ($000) $3,667 Avg Close — Range —
Q3 2025
Shares 47,740 Value ($000) $3,292 Avg Close — Range —
Q2 2025
Shares 21,450 Value ($000) $1,405 Avg Close — Range —
Q1 2025
Shares 20,492 Value ($000) $1,302 Avg Close — Range —
Q4 2024
Shares 14,678 Value ($000) $929 Avg Close — Range —
Q3 2024
Shares 14,030 Value ($000) $899 Avg Close — Range —
Q2 2024
Shares 13,904 Value ($000) $824 Avg Close — Range —
Q1 2024
Shares 12,020 Value ($000) $720 Avg Close — Range —
Q4 2023
Shares 11,873 Value ($000) $670 Avg Close — Range —
Q3 2023
Shares 8,944 Value ($000) $451 Avg Close — Range —