J P MORGAN EXCHANGE TRADED F

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

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 24,762 Value ($000) $1,215 Avg Close — Range —
Q3 2025
Shares 24,515 Value ($000) $1,164 Avg Close — Range —
Q2 2025
Shares 25,020 Value ($000) $1,107 Avg Close — Range —
Q1 2025
Shares 24,903 Value ($000) $1,031 Avg Close — Range —
Q4 2024
Shares 24,903 Value ($000) $1,076 Avg Close — Range —