J P MORGAN EXCHANGE TRADED F

Ticker: JMOM CUSIP: 46641Q779 Class: US MOMENTUM

Cassia Capital Partners, LLC's Holding History (CIK: 0001844897)

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

Q4 2025
Shares 129,866 Value ($000) $8,852 Avg Close — Range —
Q3 2025
Shares 133,754 Value ($000) $9,082 Avg Close — Range —
Q2 2025
Shares 133,948 Value ($000) $8,612 Avg Close — Range —
Q1 2025
Shares 136,989 Value ($000) $7,721 Avg Close — Range —
Q4 2024
Shares 139,064 Value ($000) $8,103 Avg Close — Range —
Q3 2024
Shares 141,167 Value ($000) $8,065 Avg Close — Range —
Q2 2024
Shares 145,198 Value ($000) $7,782 Avg Close — Range —
Q1 2024
Shares 141,828 Value ($000) $7,471 Avg Close — Range —
Q4 2023
Shares 104,255 Value ($000) $4,766 Avg Close — Range —
Q3 2023
Shares 40,215 Value ($000) $1,650 Avg Close — Range —