J P MORGAN EXCHANGE TRADED F

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

Mainsail Financial Group, LLC's Holding History (CIK: 0001961290)

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

Q4 2025
Shares 381,712 Value ($000) $18,734 Avg Close — Range —
Q3 2025
Shares 374,199 Value ($000) $17,774 Avg Close — Range —
Q2 2025
Shares 366,260 Value ($000) $16,324 Avg Close — Range —
Q1 2025
Shares 363,657 Value ($000) $15,063 Avg Close — Range —
Q4 2024
Shares 305,179 Value ($000) $13,184 Avg Close — Range —
Q3 2024
Shares 295,593 Value ($000) $12,858 Avg Close — Range —
Q2 2024
Shares 289,879 Value ($000) $11,847 Avg Close — Range —
Q1 2024
Shares 245,530 Value ($000) $10,219 Avg Close — Range —
Q4 2023
Shares 232,384 Value ($000) $8,764 Avg Close — Range —
Q3 2023
Shares 29,329 Value ($000) $1,009 Avg Close — Range —
Q2 2023
Shares 27,201 Value ($000) $971 Avg Close — Range —
Q1 2023
Shares 28,121 Value ($000) $955 Avg Close — Range —
Q4 2022
Shares 28,645 Value ($000) $976 Avg Close — Range —