J P MORGAN EXCHANGE TRADED F

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 6,169 Value ($000) $303 Avg Close — Range —
Q3 2025
Shares 6,416 Value ($000) $305 Avg Close — Range —
Q2 2025
Shares 7,562 Value ($000) $334 Avg Close — Range —
Q1 2025
Shares 7,614 Value ($000) $315 Avg Close — Range —
Q4 2024
Shares 8,235 Value ($000) $356 Avg Close — Range —
Q3 2024
Shares 8,348 Value ($000) $364 Avg Close — Range —
Q2 2024
Shares 6,739 Value ($000) $275 Avg Close — Range —
Q1 2024
Shares 5,029 Value ($000) $209 Avg Close — Range —
Q4 2022
Shares 1,918 Value ($000) $64 Avg Close — Range —
Q3 2022
Shares 9,086 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 6,689 Value ($000) $215 Avg Close — Range —
Q4 2021
Shares 4,135 Value ($000) $159 Avg Close — Range —