J P MORGAN EXCHANGE TRADED F

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 797,213 Value ($000) $39 Avg Close — Range —
Q3 2025
Shares 786,945 Value ($000) $37 Avg Close — Range —
Q2 2025
Shares 853,589 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 849,049 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 860,218 Value ($000) $37 Avg Close — Range —
Q3 2024
Shares 865,382 Value ($000) $38 Avg Close — Range —
Q2 2024
Shares 884,949 Value ($000) $36 Avg Close — Range —
Q1 2024
Shares 989,029 Value ($000) $41 Avg Close — Range —
Q4 2023
Shares 1,037,926 Value ($000) $40 Avg Close — Range —
Q3 2023
Shares 1,142,131 Value ($000) $40 Avg Close — Range —