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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.45M	Buy	21,650 +13,450	+164%	+$916K	0.01%	1278
2025 Q4	$528K	Sell	8,200 -236	-3%	-$15.1K	﹤0.01%	1924
2025 Q3	$535K	Buy	8,436 +592	+8%	+$36.6K	﹤0.01%	1768
2025 Q2	$464K	Sell	7,844 -2,115	-21%	-$118K	﹤0.01%	1739
2025 Q1	$558K	Sell	9,959 -1,143	-10%	-$68.3K	﹤0.01%	1524
2024 Q4	$671K	Sell	11,102 -767	-6%	-$48K	﹤0.01%	1376
2024 Q3	$724K	Buy	11,869 +3,000	+34%	+$176K	﹤0.01%	1259
2024 Q2	$502K	Buy	8,869 +8,833	+24,536%	+$501K	﹤0.01%	1421
2024 Q1	$2.11K	Buy	+36	New	+$1.97K	﹤0.01%	3355
2023 Q4	–	Sell	-1,331	Closed	-$64.5K	–	3828
2023 Q3	$64.5K	Hold	1,331	–	–	﹤0.01%	2007
2023 Q2	$66.8K	Buy	1,331 +1,273	+2,195%	+$60.5K	﹤0.01%	1995
2023 Q1	$2.78K	Buy	+58	New	+$2.83K	﹤0.01%	2952