J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Fermata Advisors, LLC's Holding History (CIK: 0001859259)

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

Q4 2025
Shares 13,991 Value ($000) $813 Avg Close — Range —
Q3 2025
Shares 13,958 Value ($000) $803 Avg Close — Range —
Q2 2025
Shares 8,195 Value ($000) $446 Avg Close — Range —
Q1 2025
Shares 8,377 Value ($000) $434 Avg Close — Range —
Q4 2024
Shares 6,360 Value ($000) $359 Avg Close — Range —
Q3 2024
Shares 6,292 Value ($000) $346 Avg Close — Range —
Q2 2024
Shares 4,529 Value ($000) $251 Avg Close — Range —
Q1 2024
Shares 4,127 Value ($000) $224 Avg Close — Range —