J P MORGAN EXCHANGE TRADED F

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

Detalus Advisors, LLC's Holding History (CIK: 0001799677)

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

Q4 2022
Shares 20,354 Value ($000) $675 Avg Close — Range —
Q3 2022
Shares 16,500 Value ($000) $491 Avg Close — Range —