J P MORGAN EXCHANGE TRADED F

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

HUB Investment Partners, LLC's Holding History (CIK: 0001841815)

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

Q4 2025
Shares 18,042 Value ($000) $885 Avg Close — Range —
Q3 2025
Shares 22,245 Value ($000) $1,057 Avg Close — Range —
Q2 2025
Shares 23,278 Value ($000) $1,030 Avg Close — Range —
Q1 2025
Shares 32,076 Value ($000) $1,329 Avg Close — Range —
Q4 2024
Shares 56,693 Value ($000) $2,449 Avg Close — Range —
Q3 2024
Shares 77,976 Value ($000) $3,397 Avg Close — Range —
Q2 2024
Shares 82,083 Value ($000) $3,355 Avg Close — Range —
Q1 2024
Shares 82,152 Value ($000) $3,419 Avg Close — Range —
Q4 2023
Shares 85,897 Value ($000) $3,314 Avg Close — Range —
Q3 2023
Shares 88,702 Value ($000) $3,073 Avg Close — Range —
Q2 2023
Shares 95,272 Value ($000) $3,399 Avg Close — Range —
Q1 2023
Shares 94,081 Value ($000) $3,204 Avg Close — Range —
Q4 2022
Shares 87,547 Value ($000) $2,901 Avg Close — Range —
Q3 2022
Shares 82,654 Value ($000) $2,461 Avg Close — Range —
Q2 2022
Shares 84,178 Value ($000) $2,703 Avg Close — Range —
Q1 2022
Shares 93,387 Value ($000) $3,453 Avg Close — Range —