J P MORGAN EXCHANGE TRADED F

Ticker: JPST CUSIP: 46641Q837 Class: ULTRA SHRT ETF

PLANNING ALTERNATIVES LTD /ADV's Holding History (CIK: 0000712011)

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

Q4 2025
Shares 4,157 Value ($000) $210 Avg Close — Range —
Q3 2025
Shares 4,157 Value ($000) $211 Avg Close — Range —
Q2 2025
Shares 4,157 Value ($000) $211 Avg Close — Range —
Q1 2025
Shares 4,157 Value ($000) $210 Avg Close — Range —
Q4 2024
Shares 4,157 Value ($000) $209 Avg Close — Range —
Q3 2024
Shares 4,157 Value ($000) $211 Avg Close — Range —
Q2 2024
Shares 4,157 Value ($000) $210 Avg Close — Range —
Q1 2024
Shares 4,157 Value ($000) $210 Avg Close — Range —
Q4 2023
Shares 4,157 Value ($000) $209 Avg Close — Range —
Q3 2023
Shares 4,157 Value ($000) $209 Avg Close — Range —
Q2 2023
Shares 4,157 Value ($000) $208 Avg Close — Range —
Q1 2023
Shares 6,154 Value ($000) $310 Avg Close — Range —
Q4 2022
Shares 28,630 Value ($000) $1,435 Avg Close — Range —
Q3 2022
Shares 26,637 Value ($000) $1,336 Avg Close — Range —
Q2 2022
Shares 406,476 Value ($000) $20,360 Avg Close — Range —
Q1 2022
Shares 150,370 Value ($000) $7,559 Avg Close — Range —
Q4 2021
Shares 78,488 Value ($000) $3,962 Avg Close — Range —
Q3 2021
Shares 67,161 Value ($000) $3,406 Avg Close — Range —
Q2 2021
Shares 80,739 Value ($000) $4,097 Avg Close — Range —
Q1 2021
Shares 67,711 Value ($000) $3,437 Avg Close — Range —
Q4 2020
Shares 110,058 Value ($000) $5,590 Avg Close — Range —
Q3 2020
Shares 69,439 Value ($000) $3,527 Avg Close — Range —