J P MORGAN EXCHANGE TRADED F

Ticker: JMOM CUSIP: 46641Q779 Class: US MOMENTUM

Brightwater Advisory LLC's Holding History (CIK: 0002034566)

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

Q4 2025
Shares 7,032 Value ($000) $479 Avg Close — Range —
Q3 2025
Shares 7,567 Value ($000) $514 Avg Close — Range —
Q2 2025
Shares 7,674 Value ($000) $493 Avg Close — Range —
Q1 2025
Shares 8,686 Value ($000) $490 Avg Close — Range —
Q4 2024
Shares 9,495 Value ($000) $553 Avg Close — Range —
Q3 2024
Shares 11,199 Value ($000) $640 Avg Close — Range —
Q2 2024
Shares 13,152 Value ($000) $705 Avg Close — Range —
Q1 2024
Shares 22,278 Value ($000) $1,174 Avg Close — Range —