J P MORGAN EXCHANGE TRADED F

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

Patten Group, Inc.'s Holding History (CIK: 0001633207)

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

Q4 2025
Shares 11,838 Value ($000) $581 Avg Close — Range —
Q3 2025
Shares 12,009 Value ($000) $570 Avg Close — Range —
Q2 2025
Shares 12,118 Value ($000) $536 Avg Close — Range —
Q1 2025
Shares 12,918 Value ($000) $535 Avg Close — Range —
Q4 2024
Shares 13,015 Value ($000) $562 Avg Close — Range —
Q3 2024
Shares 11,533 Value ($000) $502 Avg Close — Range —
Q2 2024
Shares 11,170 Value ($000) $457 Avg Close — Range —
Q1 2024
Shares 9,025 Value ($000) $376 Avg Close — Range —