Exchange Traded Concepts’s JPMorgan Active Value ETF JAVA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$7.86M	Buy	119,988 +23,634	+25%	+$1.55M	0.1%	217
2025 Q1	$6.12M	Buy	96,354 +4,242	+5%	+$270K	0.1%	166
2024 Q4	$5.83M	Buy	+92,112	New	+$5.83M	0.12%	188