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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$20.8K	Sell	305 -1	-0.3%	-$68	﹤0.01%	2855
2025 Q3	$20.8K	Buy	306 +100	+49%	+$6.55K	﹤0.01%	2377
2025 Q2	$13.2K	Buy	+206	New	+$12.1K	﹤0.01%	2473
2024 Q4	$10.9K	Sell	188 -155	-45%	-$9.19K	﹤0.01%	2371
2024 Q3	$19.6K	Buy	343 +1	+0.3%	+$54	﹤0.01%	2008
2024 Q2	$18.3K	Sell	342 -8	-2%	-$416	﹤0.01%	2032
2024 Q1	$18.4K	Sell	350 -35	-9%	-$1.72K	﹤0.01%	1849
2023 Q4	$17.6K	Buy	385 +1	+0.3%	+$43	﹤0.01%	1813
2023 Q3	$15.6K	Sell	384 -55	-13%	-$2.33K	﹤0.01%	1759
2023 Q2	$18.6K	Buy	+439	New	+$17.6K	﹤0.01%	1693
2023 Q1	–	Sell	-25,586	Closed	-$964K	–	3284
2022 Q4	$964K	Buy	25,586 +25,554	+79,856%	+$970K	0.07%	261
2022 Q3	$1K	Hold	32	–	–	﹤0.01%	2496
2022 Q2	$1K	Hold	32	–	–	﹤0.01%	2466
2022 Q1	$1K	Buy	+32	New	+$1.39K	﹤0.01%	2429
2021 Q4	–	Sell	-3	Closed	–	–	1071
2021 Q3	$0	Buy	+3	New	+$135	﹤0.01%	2029