J P MORGAN EXCHANGE TRADED F

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

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

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

Q4 2025
Shares 113,031 Value ($000) $5,708 Avg Close — Range —
Q3 2025
Shares 88,220 Value ($000) $4,452 Avg Close — Range —
Q2 2025
Shares 86,452 Value ($000) $4,291 Avg Close — Range —
Q1 2025
Shares 78,973 Value ($000) $3,949 Avg Close — Range —
Q4 2024
Shares 72,186 Value ($000) $3,620 Avg Close — Range —
Q3 2024
Shares 63,025 Value ($000) $3,231 Avg Close — Range —
Q2 2024
Shares 63,084 Value ($000) $3,178 Avg Close — Range —
Q1 2024
Shares 56,415 Value ($000) $2,863 Avg Close — Range —
Q4 2023
Shares 66,260 Value ($000) $3,377 Avg Close — Range —
Q3 2023
Shares 63,139 Value ($000) $3,054 Avg Close — Range —
Q2 2023
Shares 56,154 Value ($000) $2,821 Avg Close — Range —
Q1 2023
Shares 4,516 Value ($000) $229 Avg Close — Range —