J P MORGAN EXCHANGE TRADED F

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

THOROUGHBRED FINANCIAL SERVICES, LLC's Holding History (CIK: 0001091370)

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

Q4 2025
Shares 28,989 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 26,674 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 27,842 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 34,994 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 34,994 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 35,498 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 36,051 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 32,269 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 34,235 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 12,782 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 12,781 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 18,751 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 18,481 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 21,399 Value ($000) $637 Avg Close — Range —
Q2 2022
Shares 25,349 Value ($000) $813 Avg Close — Range —
Q1 2022
Shares 35,670 Value ($000) $1,318 Avg Close — Range —
Q4 2021
Shares 34,409 Value ($000) $1,321 Avg Close — Range —
Q3 2021
Shares 25,211 Value ($000) $895 Avg Close — Range —
Q2 2021
Shares 14,417 Value ($000) $522 Avg Close — Range —