J P MORGAN EXCHANGE TRADED F

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

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

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

Q4 2025
Shares 3,998 Value ($000) $200 Avg Close — Range —
Q3 2025
Shares 5,098 Value ($000) $254 Avg Close — Range —
Q2 2025
Shares 9,926 Value ($000) $452 Avg Close — Range —
Q1 2025
Shares 18,399 Value ($000) $802 Avg Close — Range —
Q4 2024
Shares 16,938 Value ($000) $793 Avg Close — Range —
Q3 2024
Shares 13,560 Value ($000) $651 Avg Close — Range —
Q2 2024
Shares 13,571 Value ($000) $592 Avg Close — Range —
Q1 2024
Shares 12,611 Value ($000) $570 Avg Close — Range —
Q4 2023
Shares 10,385 Value ($000) $458 Avg Close — Range —
Q3 2023
Shares 9,440 Value ($000) $371 Avg Close — Range —
Q2 2023
Shares 7,876 Value ($000) $323 Avg Close — Range —
Q1 2023
Shares 7,048 Value ($000) $281 Avg Close — Range —
Q4 2022
Shares 6,267 Value ($000) $243 Avg Close — Range —
Q3 2021
Shares 5,359 Value ($000) $232 Avg Close — Range —
Q2 2021
Shares 5,390 Value ($000) $239 Avg Close — Range —
Q1 2021
Shares 6,058 Value ($000) $256 Avg Close — Range —