J P MORGAN EXCHANGE TRADED F

Ticker: JMUB CUSIP: 46641Q647 Class: ETF-FIXED INCOM

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 17,628 Value ($000) $890 Avg Close — Range —
Q3 2025
Shares 19,217 Value ($000) $970 Avg Close — Range —
Q2 2025
Shares 35,027 Value ($000) $1,739 Avg Close — Range —
Q1 2025
Shares 34,523 Value ($000) $1,726 Avg Close — Range —
Q4 2024
Shares 36,199 Value ($000) $1,815 Avg Close — Range —
Q3 2024
Shares 65,876 Value ($000) $3,377 Avg Close — Range —
Q2 2024
Shares 213,808 Value ($000) $10,771 Avg Close — Range —
Q1 2024
Shares 225,611 Value ($000) $11,448 Avg Close — Range —
Q4 2023
Shares 229,236 Value ($000) $11,682 Avg Close — Range —
Q3 2023
Shares 199,356 Value ($000) $9,643 Avg Close — Range —