J P MORGAN EXCHANGE TRADED F

Ticker: JPIN CUSIP: 46641Q209 Class: DIV RTN INT EQ

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

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

Q4 2025
Shares 8,094 Value ($000) $552 Avg Close — Range —
Q3 2025
Shares 6,923 Value ($000) $461 Avg Close — Range —
Q2 2025
Shares 7,380 Value ($000) $473 Avg Close — Range —
Q1 2025
Shares 8,562 Value ($000) $489 Avg Close — Range —
Q4 2024
Shares 12,326 Value ($000) $660 Avg Close — Range —
Q3 2024
Shares 12,036 Value ($000) $723 Avg Close — Range —
Q2 2024
Shares 13,409 Value ($000) $741 Avg Close — Range —
Q1 2024
Shares 11,733 Value ($000) $661 Avg Close — Range —
Q4 2023
Shares 16,549 Value ($000) $899 Avg Close — Range —
Q3 2023
Shares 18,273 Value ($000) $924 Avg Close — Range —
Q2 2023
Shares 19,030 Value ($000) $988 Avg Close — Range —
Q1 2023
Shares 18,961 Value ($000) $992 Avg Close — Range —
Q4 2022
Shares 24,808 Value ($000) $1,223 Avg Close — Range —
Q3 2022
Shares 24,139 Value ($000) $1,034 Avg Close — Range —
Q2 2022
Shares 20,360 Value ($000) $994 Avg Close — Range —
Q1 2022
Shares 19,014 Value ($000) $1,074 Avg Close — Range —
Q4 2021
Shares 19,518 Value ($000) $1,155 Avg Close — Range —
Q3 2021
Shares 18,945 Value ($000) $1,143 Avg Close — Range —
Q2 2021
Shares 14,754 Value ($000) $921 Avg Close — Range —
Q1 2021
Shares 10,868 Value ($000) $663 Avg Close — Range —
Q4 2020
Shares 11,044 Value ($000) $646 Avg Close — Range —
Q3 2020
Shares 150 Value ($000) $507,000 Avg Close — Range —