IFP Advisors’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
2026 Q1	$53K	Buy	781 +417	+115%	+$29.1K	﹤0.01%	2205
2025 Q4	$24.8K	Buy	364 +13	+4%	+$885	﹤0.01%	2610
2025 Q3	$23.8K	Buy	351 +37	+12%	+$2.42K	﹤0.01%	2496
2025 Q2	$20.2K	Buy	314 +154	+96%	+$9.06K	﹤0.01%	2542
2025 Q1	$9.02K	Sell	160 -114	-42%	-$6.78K	﹤0.01%	2617
2024 Q4	$16K	Buy	274 +114	+71%	+$6.76K	﹤0.01%	2347
2024 Q3	$9.14K	Hold	160	–	–	﹤0.01%	2461
2024 Q2	$8.58K	Hold	160	–	–	﹤0.01%	2390
2024 Q1	$8.43K	Hold	160	–	–	﹤0.01%	2298
2023 Q4	$7.31K	Hold	160	–	–	﹤0.01%	2294
2023 Q3	$6.57K	Hold	160	–	–	﹤0.01%	2414
2023 Q2	$6.78K	Hold	160	–	–	﹤0.01%	2430
2023 Q1	$4.35K	Sell	160 -140	-47%	-$5.45K	﹤0.01%	2625
2022 Q4	$8K	Hold	300	–	–	﹤0.01%	3524
2022 Q3	$8K	Hold	300	–	–	﹤0.01%	3779
2022 Q2	$8K	Hold	300	–	–	﹤0.01%	3532
2022 Q1	$8K	Buy	+300	New	+$13K	﹤0.01%	3531
2021 Q1	–	Sell	-160	Closed	-$6.33K	–	3693
2020 Q4	$6K	Hold	160	–	–	﹤0.01%	2255
2020 Q3	$6K	Buy	+160	New	+$5.36K	﹤0.01%	2107