J P MORGAN EXCHANGE TRADED F

Ticker: JMOM CUSIP: 46641Q779 Class: US MOMENTUM

Patten Group, Inc.'s Holding History (CIK: 0001633207)

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

Q4 2025
Shares 7,801 Value ($000) $532 Avg Close — Range —
Q3 2025
Shares 8,174 Value ($000) $555 Avg Close — Range —
Q2 2025
Shares 8,364 Value ($000) $538 Avg Close — Range —
Q1 2025
Shares 8,364 Value ($000) $471 Avg Close — Range —
Q4 2024
Shares 8,830 Value ($000) $515 Avg Close — Range —
Q3 2024
Shares 8,753 Value ($000) $500 Avg Close — Range —
Q2 2024
Shares 8,558 Value ($000) $459 Avg Close — Range —
Q1 2024
Shares 7,127 Value ($000) $375 Avg Close — Range —