J P MORGAN EXCHANGE TRADED F

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 13,413 Value ($000) $658 Avg Close — Range —
Q3 2025
Shares 15,356 Value ($000) $729 Avg Close — Range —
Q2 2025
Shares 16,193 Value ($000) $716 Avg Close — Range —
Q3 2024
Shares 31,993 Value ($000) $1,394 Avg Close — Range —
Q1 2024
Shares 82,784 Value ($000) $3,445 Avg Close — Range —