J P MORGAN EXCHANGE TRADED F

Ticker: JVAL CUSIP: 46641Q753 Class: US VALUE FACTR

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

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

Q1 2022
Shares 20,549 Value ($000) $760 Avg Close — Range —
Q4 2021
Shares 58,353 Value ($000) $2,242 Avg Close — Range —
Q3 2021
Shares 7,481 Value ($000) $266 Avg Close — Range —