J P MORGAN EXCHANGE TRADED F

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

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 3,053 Value ($000) $154 Avg Close — Range —
Q3 2025
Shares 1,934 Value ($000) $98 Avg Close — Range —
Q2 2025
Shares 1,934 Value ($000) $98 Avg Close — Range —
Q1 2025
Shares 1,934 Value ($000) $98 Avg Close — Range —
Q4 2024
Shares 2,361 Value ($000) $119 Avg Close — Range —
Q3 2024
Shares 2,261 Value ($000) $115 Avg Close — Range —
Q2 2024
Shares 2,261 Value ($000) $114 Avg Close — Range —
Q4 2023
Shares 796 Value ($000) $40 Avg Close — Range —
Q3 2023
Shares 1,781 Value ($000) $89 Avg Close — Range —
Q2 2023
Shares 283 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 1,760 Value ($000) $89 Avg Close — Range —
Q4 2022
Shares 1,760 Value ($000) $88 Avg Close — Range —
Q3 2022
Shares 1,760 Value ($000) $88 Avg Close — Range —
Q2 2022
Shares 2,260 Value ($000) $113 Avg Close — Range —
Q1 2022
Shares 2,310 Value ($000) $116 Avg Close — Range —
Q4 2021
Shares 2,310 Value ($000) $117 Avg Close — Range —