LRI Investments’s JPMorgan Active Value ETF JAVA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.4M	Buy	21,350 +3,000	+16%	+$197K	0.12%	78
2025 Q1	$1.17M	Buy	18,350 +9,350	+104%	+$594K	0.11%	91
2024 Q4	$570K	Buy	+9,000	New	+$570K	0.05%	126