J P MORGAN EXCHANGE TRADED F

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

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q4 2025
Shares 42,992 Value ($000) $2,175 Avg Close — Range —
Q3 2025
Shares 44,525 Value ($000) $2,259 Avg Close — Range —
Q2 2025
Shares 40,999 Value ($000) $2,078 Avg Close — Range —
Q1 2025
Shares 27,913 Value ($000) $1,413 Avg Close — Range —
Q4 2024
Shares 25,981 Value ($000) $1,309 Avg Close — Range —
Q3 2024
Shares 28,140 Value ($000) $1,428 Avg Close — Range —
Q2 2024
Shares 11,613 Value ($000) $586 Avg Close — Range —
Q1 2024
Shares 7,452 Value ($000) $376 Avg Close — Range —
Q4 2023
Shares 7,222 Value ($000) $363 Avg Close — Range —
Q3 2023
Shares 8,280 Value ($000) $416 Avg Close — Range —
Q2 2023
Shares 6,436 Value ($000) $323 Avg Close — Range —
Q1 2023
Shares 7,335 Value ($000) $369 Avg Close — Range —
Q4 2022
Shares 5,310 Value ($000) $266 Avg Close — Range —
Q3 2022
Shares 5,289 Value ($000) $265 Avg Close — Range —
Q2 2022
Shares 5,785 Value ($000) $290 Avg Close — Range —
Q1 2022
Shares 9,335 Value ($000) $469 Avg Close — Range —
Q4 2021
Shares 10,785 Value ($000) $544 Avg Close — Range —