J P MORGAN EXCHANGE TRADED F

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

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025
Shares 475 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 996 Value ($000) $51 Avg Close — Range —
Q2 2025
Shares 996 Value ($000) $50 Avg Close — Range —
Q1 2025
Shares 996 Value ($000) $50 Avg Close — Range —
Q4 2024
Shares 1,137 Value ($000) $57 Avg Close — Range —
Q3 2024
Shares 1,137 Value ($000) $58 Avg Close — Range —
Q2 2024
Shares 3,350 Value ($000) $169 Avg Close — Range —
Q1 2024
Shares 55 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2 Value ($000) $0 Avg Close — Range —