Castleview Partners’s JPMorgan US Momentum Factor ETF JMOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$354K	Buy	+5,512	New	+$354K	0.23%	108
2025 Q1	–	Sell	-1,082	Closed	-$63.2K	–	382
2024 Q4	$63.2K	Buy	+1,082	New	+$63.2K	0.03%	306