J P MORGAN EXCHANGE TRADED F

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

Kathmere Capital Management, LLC's Holding History (CIK: 0001794543)

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

Q4 2025
Shares 136,936 Value ($000) $6,721 Avg Close — Range —
Q3 2025
Shares 140,117 Value ($000) $6,656 Avg Close — Range —
Q2 2025
Shares 143,006 Value ($000) $6,325 Avg Close — Range —
Q1 2025
Shares 104,966 Value ($000) $4,348 Avg Close — Range —
Q4 2024
Shares 105,438 Value ($000) $4,555 Avg Close — Range —
Q3 2024
Shares 109,115 Value ($000) $4,754 Avg Close — Range —
Q2 2024
Shares 110,135 Value ($000) $4,501 Avg Close — Range —
Q1 2024
Shares 110,939 Value ($000) $4,617 Avg Close — Range —
Q4 2023
Shares 111,257 Value ($000) $4,292 Avg Close — Range —
Q3 2023
Shares 116,211 Value ($000) $4,026 Avg Close — Range —
Q2 2023
Shares 116,360 Value ($000) $4,152 Avg Close — Range —
Q1 2023
Shares 146,107 Value ($000) $4,976 Avg Close — Range —
Q4 2022
Shares 146,968 Value ($000) $4,871 Avg Close — Range —
Q3 2022
Shares 142,652 Value ($000) $4,248 Avg Close — Range —
Q2 2022
Shares 14,727 Value ($000) $473 Avg Close — Range —
Q1 2022
Shares 9,439 Value ($000) $349 Avg Close — Range —
Q4 2021
Shares 9,439 Value ($000) $363 Avg Close — Range —
Q3 2021
Shares 9,439 Value ($000) $335 Avg Close — Range —
Q2 2021
Shares 9,439 Value ($000) $342 Avg Close — Range —
Q1 2021
Shares 9,439 Value ($000) $324 Avg Close — Range —
Q4 2020
Shares 9,439 Value ($000) $282 Avg Close — Range —
Q3 2020
Shares 12,196 Value ($000) $308 Avg Close — Range —
Q2 2020
Shares 12,196 Value ($000) $293 Avg Close — Range —
Q1 2020
Shares 12,196 Value ($000) $247 Avg Close — Range —