J P MORGAN EXCHANGE TRADED F

Ticker: JSCP CUSIP: 46641Q274 Class: SHORT DURA CORE

Southeast Asset Advisors Inc.'s Holding History (CIK: 0001390003)

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

Q4 2025
Shares 19,780 Value ($000) $941 Avg Close — Range —
Q3 2025
Shares 22,534 Value ($000) $1,073 Avg Close — Range —
Q2 2025
Shares 19,397 Value ($000) $920 Avg Close — Range —
Q1 2025
Shares 19,293 Value ($000) $911 Avg Close — Range —
Q4 2024
Shares 17,513 Value ($000) $817 Avg Close — Range —
Q3 2024
Shares 11,085 Value ($000) $527 Avg Close — Range —