J P MORGAN EXCHANGE TRADED F

Ticker: JMOM CUSIP: 46641Q779 Class: US MOMENTUM

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 31,552 Value ($000) $2,186 Avg Close — Range —
Q3 2025
Shares 29,870 Value ($000) $2,020 Avg Close — Range —
Q2 2025
Shares 27,205 Value ($000) $1,758 Avg Close — Range —
Q1 2025
Shares 21,984 Value ($000) $1,239 Avg Close — Range —
Q4 2024
Shares 8,279 Value ($000) $482 Avg Close — Range —