Modus Advisors’s JPMorgan Small & Mid Cap Enhanced Equity ETF JMEE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-9,349	Closed	-$523K	–	114
2025 Q1	$523K	Buy	9,349 +569	+6%	+$31.9K	0.17%	84
2024 Q4	$531K	Buy	8,780 +5,464	+165%	+$330K	0.17%	85
2024 Q3	$202K	Buy	+3,316	New	+$202K	0.07%	110