J P MORGAN EXCHANGE TRADED F

Ticker: JAVA CUSIP: 46641Q167 Class: ETF

LGT Financial Advisors LLC's Holding History (CIK: 0001965191)

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

Q4 2025
Shares 688 Value ($000) $49 Avg Close — Range —
Q3 2025
Shares 699 Value ($000) $48 Avg Close — Range —
Q2 2025
Shares 949 Value ($000) $62 Avg Close — Range —
Q1 2025
Shares 1,128 Value ($000) $72 Avg Close — Range —
Q4 2024
Shares 1,259 Value ($000) $80 Avg Close — Range —
Q3 2024
Shares 1,151 Value ($000) $74 Avg Close — Range —
Q2 2024
Shares 748 Value ($000) $44 Avg Close — Range —
Q1 2024
Shares 587 Value ($000) $35 Avg Close — Range —
Q4 2023
Shares 642 Value ($000) $36 Avg Close — Range —
Q3 2023
Shares 1,740 Value ($000) $89 Avg Close — Range —
Q2 2023
Shares 2,701 Value ($000) $144 Avg Close — Range —
Q1 2023
Shares 973 Value ($000) $50 Avg Close — Range —