J P MORGAN EXCHANGE TRADED F

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

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q2 2023
Shares 16,310 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 19,936 Value ($000) $640 Avg Close — Range —
Q1 2022
Shares 18,678 Value ($000) $690 Avg Close — Range —
Q4 2021
Shares 42,896 Value ($000) $1,649 Avg Close — Range —
Q3 2021
Shares 36,024 Value ($000) $1,287 Avg Close — Range —
Q2 2021
Shares 82,448 Value ($000) $2,985 Avg Close — Range —
Q1 2021
Shares 66,171 Value ($000) $2,272 Avg Close — Range —
Q4 2020
Shares 29,793 Value ($000) $890 Avg Close — Range —