First Heartland Consultants’s JPMorgan Active Value ETF JAVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.79M	Buy	+42,523	New	+$2.79M	0.25%	88
2025 Q1	–	Sell	-39,913	Closed	-$2.53M	–	464
2024 Q4	$2.53M	Buy	+39,913	New	+$2.53M	0.26%	85