SeaCrest Wealth Management’s JPMorgan Active Value ETF JAVA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$404K	Buy	6,175 +909	+17%	+$59.5K	0.04%	372
2025 Q1	$335K	Buy	5,266 +468	+10%	+$29.7K	0.04%	445
2024 Q4	$304K	Buy	4,798 +1,183	+33%	+$74.9K	0.03%	487
2024 Q3	$232K	Buy	+3,615	New	+$232K	0.02%	576