J P MORGAN EXCHANGE TRADED F

Ticker: JMHI CUSIP: 46654Q799 Class: HIGH YIELD MUNI

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

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

Q4 2025
Shares 15,805 Value ($000) $794 Avg Close — Range —
Q3 2025
Shares 12,847 Value ($000) $649 Avg Close — Range —
Q2 2025
Shares 10,633 Value ($000) $529 Avg Close — Range —
Q1 2025
Shares 8,645 Value ($000) $437 Avg Close — Range —
Q4 2024
Shares 4,210 Value ($000) $211 Avg Close — Range —
Q3 2024
Shares 4,210 Value ($000) $215 Avg Close — Range —
Q2 2024
Shares 4,210 Value ($000) $210 Avg Close — Range —