Herold Advisors’s JPMorgan BetaBuilders US Equity ETF BBUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$234K	Hold	2,000	–	–	0.05%	236
2025 Q4	$247K	Hold	2,000	–	–	0.06%	225
2025 Q3	$241K	Hold	2,000	–	–	0.06%	222
2025 Q2	$224K	Hold	2,000	–	–	0.05%	280
2025 Q1	$202K	Hold	2,000	–	–	0.04%	269
2024 Q4	$212K	Hold	2,000	–	–	0.05%	260
2024 Q3	$207K	Sell	2,000 -750	-27%	-$74.8K	0.05%	257
2024 Q2	$270K	Hold	2,750	–	–	0.06%	228
2024 Q1	$260K	Hold	2,750	–	–	0.06%	234
2023 Q4	$236K	Hold	2,750	–	–	0.07%	217
2023 Q3	$212K	Hold	2,750	–	–	0.06%	228
2023 Q2	$219K	Hold	2,750	–	–	0.07%	224
2023 Q1	$202K	Sell	2,750 -685	-20%	-$49.1K	0.07%	222
2022 Q4	$235K	Hold	3,435	–	–	0.1%	183
2022 Q3	$221K	Hold	3,435	–	–	0.11%	169
2022 Q2	$232K	Hold	3,435	–	–	0.11%	179
2022 Q1	$281K	Hold	3,435	–	–	0.1%	168
2021 Q4	$296K	Hold	3,435	–	–	0.12%	163
2021 Q3	$270K	Buy	+3,435	New	+$278K	0.11%	166