J P MORGAN EXCHANGE TRADED F

Ticker: JVAL CUSIP: 46641Q753 Class: US VALUE FACTR

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 407 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 525 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 900 Value ($000) $40 Avg Close — Range —
Q1 2025
Shares 10,690 Value ($000) $443 Avg Close — Range —
Q4 2024
Shares 12,315 Value ($000) $532 Avg Close — Range —
Q3 2024
Shares 3,347 Value ($000) $146 Avg Close — Range —
Q4 2023
Shares 205 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 18,688 Value ($000) $647 Avg Close — Range —
Q2 2023
Shares 13,076 Value ($000) $467 Avg Close — Range —
Q1 2023
Shares 13,076 Value ($000) $445 Avg Close — Range —
Q4 2022
Shares 13,180 Value ($000) $437 Avg Close — Range —
Q3 2022
Shares 1,617 Value ($000) $48 Avg Close — Range —
Q2 2022
Shares 197 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 197 Value ($000) $7 Avg Close — Range —
Q3 2021
Shares 2,305 Value ($000) $82 Avg Close — Range —
Q2 2021
Shares 2,305 Value ($000) $83 Avg Close — Range —