J P MORGAN EXCHANGE TRADED F

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 805,176 Value ($000) $40,734 Avg Close — Range —
Q3 2025
Shares 619,237 Value ($000) $31,414 Avg Close — Range —
Q2 2025
Shares 493,111 Value ($000) $24,991 Avg Close — Range —
Q1 2025
Shares 80,963 Value ($000) $4,099 Avg Close — Range —
Q4 2024
Shares 88,484 Value ($000) $4,457 Avg Close — Range —