PEA

Park Edge Advisors’s JPMorgan US Value Factor ETF JVAL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$210K	Buy	+4,750	New	+$210K	0.05%	133
2025 Q1	–	Sell	-4,750	Closed	-$205K	–	148
2024 Q4	$205K	Hold	4,750	–	–	0.06%	131
2024 Q3	$207K	Buy	+4,750	New	+$207K	0.06%	132