J P MORGAN EXCHANGE TRADED F

Ticker: JMOM CUSIP: 46641Q779 Class: US MOMENTUM

Strategic Financial Services, Inc,'s Holding History (CIK: 0001432539)

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

Q4 2025
Shares 49,099 Value ($000) $3,463 Avg Close — Range —
Q3 2025
Shares 50,403 Value ($000) $3,423 Avg Close — Range —
Q2 2025
Shares 52,613 Value ($000) $3,382 Avg Close — Range —
Q1 2025
Shares 37,092 Value ($000) $2,091 Avg Close — Range —
Q4 2024
Shares 37,787 Value ($000) $2,202 Avg Close — Range —
Q3 2024
Shares 38,946 Value ($000) $2,225 Avg Close — Range —
Q2 2024
Shares 31,175 Value ($000) $1,671 Avg Close — Range —
Q1 2024
Shares 32,300 Value ($000) $1,702 Avg Close — Range —
Q4 2023
Shares 33,533 Value ($000) $1,533 Avg Close — Range —
Q3 2023
Shares 33,900 Value ($000) $1,391 Avg Close — Range —
Q2 2023
Shares 34,078 Value ($000) $1,450 Avg Close — Range —
Q1 2023
Shares 32,981 Value ($000) $1,309 Avg Close — Range —
Q4 2022
Shares 18,974 Value ($000) $715 Avg Close — Range —
Q3 2022
Shares 19,578 Value ($000) $689 Avg Close — Range —
Q2 2022
Shares 22,417 Value ($000) $814 Avg Close — Range —
Q1 2022
Shares 5,332 Value ($000) $235 Avg Close — Range —