J P MORGAN EXCHANGE TRADED F

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 7,764 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 7,092 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 7,092 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 12,275 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 11,329 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 11,466 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 11,929 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 12,070 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 10,805 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 12,264 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 12,758 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 123,643 Value ($000) $3,682 Avg Close — Range —
Q2 2022
Shares 100,965 Value ($000) $3,242 Avg Close — Range —