J P MORGAN EXCHANGE TRADED F

Ticker: JMOM CUSIP: 46641Q779 Class: US MOMENTUM

Klaas Financial Asset Advisors, LLC's Holding History (CIK: 0001819279)

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

Q4 2025
Shares 437,789 Value ($000) $29,835 Avg Close — Range —
Q3 2025
Shares 434,635 Value ($000) $29,513 Avg Close — Range —
Q2 2025
Shares 431,803 Value ($000) $27,761 Avg Close — Range —
Q1 2025
Shares 424,656 Value ($000) $23,934 Avg Close — Range —
Q4 2024
Shares 423,844 Value ($000) $24,697 Avg Close — Range —
Q3 2024
Shares 421,883 Value ($000) $24,102 Avg Close — Range —
Q2 2024
Shares 412,166 Value ($000) $22,092 Avg Close — Range —