J P MORGAN EXCHANGE TRADED F

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

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025

Shares 4,307 Value ($000) $211 Avg Close — Range —

Q3 2025

Shares 4,307 Value ($000) $205 Avg Close — Range —

Q2 2025

Shares 4,530 Value ($000) $200 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,307	$211	—	—
Q3 2025	4,307	$205	—	—
Q2 2025	4,530	$200	—	—