J P MORGAN EXCHANGE TRADED F

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

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2025
Shares 2,943 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 2,470 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,134 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 949 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 272 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 271 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 271 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 4,634 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 521,388 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 516,606 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 512,012 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 500,521 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 463,806 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 462,440 Value ($000) $13,771 Avg Close — Range —
Q2 2022
Shares 447,861 Value ($000) $14,381 Avg Close — Range —
Q1 2022
Shares 437,076 Value ($000) $16,159 Avg Close — Range —