J P MORGAN EXCHANGE TRADED F

Ticker: JPUS CUSIP: 46641Q407 Class: ETF

PLANNING ALTERNATIVES LTD /ADV's Holding History (CIK: 0000712011)

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

Q4 2025
Shares 12,079 Value ($000) $1,497 Avg Close — Range —
Q3 2025
Shares 15,002 Value ($000) $1,859 Avg Close — Range —
Q2 2025
Shares 21,694 Value ($000) $2,564 Avg Close — Range —
Q1 2025
Shares 236,118 Value ($000) $27,201 Avg Close — Range —
Q4 2024
Shares 526,199 Value ($000) $60,045 Avg Close — Range —
Q3 2024
Shares 516,873 Value ($000) $61,857 Avg Close — Range —
Q2 2024
Shares 516,746 Value ($000) $56,421 Avg Close — Range —
Q1 2024
Shares 516,253 Value ($000) $57,822 Avg Close — Range —
Q4 2023
Shares 518,405 Value ($000) $53,252 Avg Close — Range —
Q3 2023
Shares 513,648 Value ($000) $48,245 Avg Close — Range —
Q2 2023
Shares 517,823 Value ($000) $50,629 Avg Close — Range —
Q1 2023
Shares 513,392 Value ($000) $49,087 Avg Close — Range —
Q4 2022
Shares 511,489 Value ($000) $48,479 Avg Close — Range —
Q3 2022
Shares 531,743 Value ($000) $45,464 Avg Close — Range —
Q2 2022
Shares 532,141 Value ($000) $48,696 Avg Close — Range —
Q1 2022
Shares 528,391 Value ($000) $55,201 Avg Close — Range —
Q4 2021
Shares 525,996 Value ($000) $55,777 Avg Close — Range —
Q3 2021
Shares 530,255 Value ($000) $50,984 Avg Close — Range —
Q2 2021
Shares 530,300 Value ($000) $51,303 Avg Close — Range —
Q1 2021
Shares 504,712 Value ($000) $46,085 Avg Close — Range —
Q4 2020
Shares 488,864 Value ($000) $40,893 Avg Close — Range —
Q3 2020
Shares 473,164 Value ($000) $34,990 Avg Close — Range —
Q2 2020
Shares 394,815 Value ($000) $27,396 Avg Close — Range —
Q1 2020
Shares 362,761 Value ($000) $21,272 Avg Close — Range —
Q4 2019
Shares 322,249 Value ($000) $25,670 Avg Close — Range —
Q3 2019
Shares 258,202 Value ($000) $19,603 Avg Close — Range —
Q2 2019
Shares 251,852 Value ($000) $18,851 Avg Close — Range —
Q1 2019
Shares 251,012 Value ($000) $18,362 Avg Close — Range —
Q4 2018
Shares 270,602 Value ($000) $17,554 Avg Close — Range —
Q3 2018
Shares 274,268 Value ($000) $20,444 Avg Close — Range —
Q2 2018
Shares 263,580 Value ($000) $18,727 Avg Close — Range —
Q1 2018
Shares 213,916 Value ($000) $14,908 Avg Close — Range —
Q4 2017
Shares 30,903 Value ($000) $2,179 Avg Close — Range —
Q3 2017
Shares 3,332 Value ($000) $224 Avg Close — Range —