J P MORGAN EXCHANGE TRADED F

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 5,514 Value ($000) $271 Avg Close — Range —
Q3 2025
Shares 4,700 Value ($000) $223 Avg Close — Range —
Q3 2024
Shares 5,276 Value ($000) $230 Avg Close — Range —
Q2 2024
Shares 5,059 Value ($000) $207 Avg Close — Range —
Q1 2024
Shares 5,530 Value ($000) $230 Avg Close — Range —
Q3 2021
Shares 8,187 Value ($000) $291 Avg Close — Range —
Q2 2021
Shares 8,219 Value ($000) $298 Avg Close — Range —
Q1 2021
Shares 8,565 Value ($000) $294 Avg Close — Range —