Per Stirling Capital Management’s JPMorgan Realty Income ETF JPRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-60,041	Closed	-$2.84M	–	268
2024 Q4	$2.84M	Buy	60,041 +3,754	+7%	+$177K	0.4%	63
2024 Q3	$2.87M	Buy	+56,287	New	+$2.87M	0.4%	65