J P MORGAN EXCHANGE TRADED F

Ticker: JMOM CUSIP: 46641Q779 Class: US MOMENTUM

Detalus Advisors, LLC's Holding History (CIK: 0001799677)

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

Q4 2025
Shares 3,946 Value ($000) $269 Avg Close — Range —
Q3 2025
Shares 3,698 Value ($000) $251 Avg Close — Range —
Q2 2025
Shares 3,938 Value ($000) $253 Avg Close — Range —