J P MORGAN EXCHANGE TRADED F

Ticker: JMEE CUSIP: 46641Q118 Class: SMALL & MID CAP

Fermata Advisors, LLC's Holding History (CIK: 0001859259)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 23,063 Value ($000) $1,485 Avg Close — Range —
Q3 2025
Shares 21,851 Value ($000) $1,386 Avg Close — Range —
Q2 2025
Shares 21,297 Value ($000) $1,261 Avg Close — Range —
Q1 2025
Shares 25,639 Value ($000) $1,435 Avg Close — Range —
Q4 2024
Shares 24,469 Value ($000) $1,480 Avg Close — Range —