J.P. Morgan Exchange-Traded Fund Trust

Worth Financial Advisory Group, LLC JEPI

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/16/2026

Shares

66,966

Value ($000)

3,833

Weight

1.9%

2025 Q2 - 2025 Q4 (3 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/16/2026	3,833	1.9%	66,966	12/31/2025
2025 Q3	10/22/2025	3,909	2.2%	68,464	9/30/2025
2025 Q2	7/17/2025	3,947	2.4%	69,424	6/30/2025