J P MORGAN EXCHANGE TRADED F

Ticker: JTEK CUSIP: 46654Q732 Class: U S TECH LEADERS

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

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

Q4 2025
Shares 198,964 Value ($000) $17,921 Avg Close — Range —
Q3 2025
Shares 188,413 Value ($000) $17,328 Avg Close — Range —
Q2 2025
Shares 177,855 Value ($000) $15,022 Avg Close — Range —
Q1 2025
Shares 150,354 Value ($000) $10,102 Avg Close — Range —
Q4 2024
Shares 13,553 Value ($000) $1,026 Avg Close — Range —
Q3 2024
Shares 8,055 Value ($000) $553 Avg Close — Range —
Q2 2024
Shares 5,508 Value ($000) $381 Avg Close — Range —