J P MORGAN EXCHANGE TRADED F

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

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2022
Shares 10,273 Value ($000) $515 Avg Close — Range —
Q3 2022
Shares 10,288 Value ($000) $516 Avg Close — Range —
Q2 2022
Shares 13,988 Value ($000) $701 Avg Close — Range —
Q1 2022
Shares 14,913 Value ($000) $750 Avg Close — Range —