J P MORGAN EXCHANGE TRADED F

Ticker: JMOM CUSIP: 46641Q779 Class: US MOMENTUM

MAGNOLIA CAPITAL ADVISORS LLC's Holding History (CIK: 0001803662)

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

Q4 2025
Shares 132,981 Value ($000) $9,063 Avg Close — Range —
Q3 2025
Shares 125,538 Value ($000) $8,524 Avg Close — Range —
Q2 2025
Shares 120,209 Value ($000) $7,728 Avg Close — Range —
Q1 2025
Shares 142,161 Value ($000) $8,012 Avg Close — Range —
Q4 2024
Shares 121,776 Value ($000) $7,096 Avg Close — Range —
Q1 2024
Shares 91,380 Value ($000) $4,521 Avg Close — Range —
Q4 2023
Shares 90,843 Value ($000) $4,341 Avg Close — Range —