J P MORGAN EXCHANGE TRADED F

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 13,792 Value ($000) $677 Avg Close — Range —
Q3 2025
Shares 13,092 Value ($000) $622 Avg Close — Range —
Q2 2025
Shares 12,659 Value ($000) $560 Avg Close — Range —
Q1 2025
Shares 12,510 Value ($000) $518 Avg Close — Range —
Q4 2024
Shares 13,158 Value ($000) $568 Avg Close — Range —
Q3 2024
Shares 13,197 Value ($000) $575 Avg Close — Range —
Q2 2024
Shares 12,530 Value ($000) $512 Avg Close — Range —
Q1 2024
Shares 16,243 Value ($000) $676 Avg Close — Range —
Q4 2023
Shares 22,543 Value ($000) $870 Avg Close — Range —
Q3 2023
Shares 23,901 Value ($000) $828 Avg Close — Range —
Q2 2023
Shares 23,607 Value ($000) $870 Avg Close — Range —
Q1 2023
Shares 33,407 Value ($000) $1,138 Avg Close — Range —
Q4 2022
Shares 29,618 Value ($000) $817 Avg Close — Range —
Q3 2022
Shares 25,505 Value ($000) $760 Avg Close — Range —
Q2 2022
Shares 24,471 Value ($000) $786 Avg Close — Range —
Q1 2022
Shares 21,731 Value ($000) $804 Avg Close — Range —
Q4 2021
Shares 10,390 Value ($000) $399 Avg Close — Range —
Q3 2021
Shares 21,121 Value ($000) $751 Avg Close — Range —
Q2 2021
Shares 9,452 Value ($000) $342 Avg Close — Range —