J P MORGAN EXCHANGE TRADED F

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

Retirement Planning Group, LLC's Holding History (CIK: 0001508195)

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

Q4 2025
Shares 16,464 Value ($000) $808 Avg Close — Range —
Q3 2025
Shares 16,773 Value ($000) $797 Avg Close — Range —
Q2 2025
Shares 19,932 Value ($000) $882 Avg Close — Range —
Q1 2025
Shares 25,475 Value ($000) $1,055 Avg Close — Range —
Q4 2024
Shares 35,847 Value ($000) $1,549 Avg Close — Range —
Q3 2024
Shares 74,812 Value ($000) $3,260 Avg Close — Range —
Q2 2024
Shares 132,390 Value ($000) $5,411 Avg Close — Range —