J P MORGAN EXCHANGE TRADED F

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

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 47,789 Value ($000) $2,346 Avg Close — Range —
Q3 2025
Shares 47,981 Value ($000) $2,279 Avg Close — Range —
Q2 2025
Shares 48,365 Value ($000) $2,139 Avg Close — Range —
Q1 2025
Shares 54,957 Value ($000) $2,276 Avg Close — Range —
Q4 2024
Shares 56,419 Value ($000) $2,437 Avg Close — Range —
Q3 2024
Shares 111,110 Value ($000) $4,841 Avg Close — Range —
Q2 2024
Shares 4,621,460 Value ($000) $188,879 Avg Close — Range —
Q1 2024
Shares 4,573,789 Value ($000) $190,361 Avg Close — Range —
Q4 2023
Shares 6,870,542 Value ($000) $265,066 Avg Close — Range —
Q3 2023
Shares 5,757,448 Value ($000) $199,438 Avg Close — Range —