J P MORGAN EXCHANGE TRADED F

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

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 14,075 Value ($000) $691 Avg Close — Range —
Q3 2025
Shares 14,415 Value ($000) $685 Avg Close — Range —
Q2 2025
Shares 18,590 Value ($000) $822 Avg Close — Range —
Q1 2025
Shares 10,890 Value ($000) $451 Avg Close — Range —
Q4 2024
Shares 10,890 Value ($000) $470 Avg Close — Range —
Q3 2024
Shares 10,890 Value ($000) $474 Avg Close — Range —
Q2 2024
Shares 8,910 Value ($000) $364 Avg Close — Range —
Q1 2024
Shares 3,990 Value ($000) $166 Avg Close — Range —
Q4 2023
Shares 4,320 Value ($000) $167 Avg Close — Range —
Q3 2023
Shares 330 Value ($000) $11 Avg Close — Range —