Sanctuary Advisors’s JPMorgan Active Value ETF JAVA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$16.3M	Buy	244,664 +18,800	+8%	+$1.25M	0.1%	214
2024 Q3	$15.3M	Sell	225,864 -3,138	-1%	-$213K	0.1%	233
2024 Q2	$13.4M	Buy	+229,002	New	+$13.4M	0.1%	223