J P MORGAN EXCHANGE TRADED F

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 19,350 Value ($000) $950 Avg Close — Range —
Q3 2025
Shares 19,350 Value ($000) $919 Avg Close — Range —
Q2 2025
Shares 20,350 Value ($000) $900 Avg Close — Range —
Q1 2025
Shares 20,250 Value ($000) $839 Avg Close — Range —
Q4 2024
Shares 20,250 Value ($000) $875 Avg Close — Range —