J P MORGAN EXCHANGE TRADED F

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

Park Place Capital Corp's Holding History (CIK: 0001965810)

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

Q4 2025
Shares 1,180 Value ($000) $58 Avg Close — Range —
Q3 2025
Shares 1,180 Value ($000) $56 Avg Close — Range —
Q2 2025
Shares 1,180 Value ($000) $53 Avg Close — Range —
Q1 2025
Shares 1,180 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 1,180 Value ($000) $51 Avg Close — Range —
Q3 2024
Shares 1,180 Value ($000) $51 Avg Close — Range —
Q2 2024
Shares 1,180 Value ($000) $48 Avg Close — Range —