J P MORGAN EXCHANGE TRADED F

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

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 1,774,595 Value ($000) $89,777 Avg Close — Range —
Q3 2025
Shares 1,444,997 Value ($000) $73,319 Avg Close — Range —
Q2 2025
Shares 1,144,823 Value ($000) $57,997 Avg Close — Range —
Q1 2025
Shares 834,658 Value ($000) $42,250 Avg Close — Range —
Q4 2024
Shares 452,685 Value ($000) $22,802 Avg Close — Range —
Q3 2024
Shares 181,578 Value ($000) $9,213 Avg Close — Range —
Q2 2024
Shares 72,742 Value ($000) $3,671 Avg Close — Range —
Q1 2024
Shares 15,854 Value ($000) $800 Avg Close — Range —
Q4 2023
Shares 3,060 Value ($000) $154 Avg Close — Range —