J P MORGAN EXCHANGE TRADED F

Ticker: JQUA CUSIP: 46641Q761 Class: ETF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 749,525 Value ($000) $47,355 Avg Close — Range —
Q3 2025
Shares 721,930 Value ($000) $45,417 Avg Close — Range —
Q2 2025
Shares 664,522 Value ($000) $39,905 Avg Close — Range —
Q1 2025
Shares 558,935 Value ($000) $31,563 Avg Close — Range —
Q4 2024
Shares 477,533 Value ($000) $27,348 Avg Close — Range —
Q3 2024
Shares 437,378 Value ($000) $24,742 Avg Close — Range —
Q2 2024
Shares 159,561 Value ($000) $8,449 Avg Close — Range —
Q1 2024
Shares 143,317 Value ($000) $7,577 Avg Close — Range —
Q4 2023
Shares 75,122 Value ($000) $3,595 Avg Close — Range —
Q3 2023
Shares 64,491 Value ($000) $2,791 Avg Close — Range —
Q2 2023
Shares 5,848 Value ($000) $259 Avg Close — Range —