J P MORGAN EXCHANGE TRADED F

Ticker: JAVA CUSIP: 46641Q167 Class: ETF

KEYVANTAGE WEALTH, LLC's Holding History (CIK: 0002050555)

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

Q4 2025
Shares 138,849 Value ($000) $9,958 Avg Close — Range —
Q3 2025
Shares 205,114 Value ($000) $14,145 Avg Close — Range —
Q2 2025
Shares 201,693 Value ($000) $13,211 Avg Close — Range —
Q1 2025
Shares 194,874 Value ($000) $12,382 Avg Close — Range —
Q4 2024
Shares 14,614 Value ($000) $925 Avg Close — Range —