J P MORGAN EXCHANGE TRADED F

Ticker: JMOM CUSIP: 46641Q779 Class: US MOMENTUM

Kathmere Capital Management, LLC's Holding History (CIK: 0001794543)

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

Q4 2025
Shares 60,790 Value ($000) $4,143 Avg Close — Range —
Q3 2025
Shares 62,622 Value ($000) $4,252 Avg Close — Range —
Q2 2025
Shares 62,664 Value ($000) $4,029 Avg Close — Range —
Q1 2025
Shares 62,355 Value ($000) $3,514 Avg Close — Range —
Q4 2024
Shares 61,657 Value ($000) $3,593 Avg Close — Range —
Q3 2024
Shares 64,199 Value ($000) $3,668 Avg Close — Range —
Q2 2024
Shares 64,620 Value ($000) $3,464 Avg Close — Range —
Q1 2024
Shares 65,182 Value ($000) $3,434 Avg Close — Range —
Q4 2023
Shares 65,192 Value ($000) $2,980 Avg Close — Range —
Q3 2023
Shares 66,670 Value ($000) $2,736 Avg Close — Range —
Q2 2023
Shares 66,706 Value ($000) $2,826 Avg Close — Range —
Q1 2023
Shares 86,234 Value ($000) $3,422 Avg Close — Range —
Q4 2022
Shares 87,686 Value ($000) $3,305 Avg Close — Range —
Q3 2022
Shares 88,421 Value ($000) $3,111 Avg Close — Range —
Q2 2022
Shares 18,666 Value ($000) $678 Avg Close — Range —
Q1 2022
Shares 4,965 Value ($000) $219 Avg Close — Range —
Q4 2021
Shares 4,965 Value ($000) $240 Avg Close — Range —
Q3 2021
Shares 4,965 Value ($000) $218 Avg Close — Range —
Q2 2021
Shares 4,965 Value ($000) $216 Avg Close — Range —
Q4 2020
Shares 4,965 Value ($000) $193 Avg Close — Range —
Q3 2020
Shares 6,329 Value ($000) $220 Avg Close — Range —
Q2 2020
Shares 10,661 Value ($000) $330 Avg Close — Range —
Q1 2020
Shares 10,661 Value ($000) $266 Avg Close — Range —