J P MORGAN EXCHANGE TRADED F

Ticker: JPSE CUSIP: 46641Q845 Class: DIVERSFD EQT ETF

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 6,034 Value ($000) $302 Avg Close — Range —
Q3 2025
Shares 6,699 Value ($000) $334 Avg Close — Range —
Q2 2025
Shares 6,781 Value ($000) $308 Avg Close — Range —
Q1 2025
Shares 7,099 Value ($000) $309 Avg Close — Range —
Q4 2024
Shares 7,259 Value ($000) $340 Avg Close — Range —
Q3 2024
Shares 8,391 Value ($000) $403 Avg Close — Range —
Q2 2024
Shares 7,499 Value ($000) $327 Avg Close — Range —
Q1 2024
Shares 5,588 Value ($000) $253 Avg Close — Range —