J P MORGAN EXCHANGE TRADED F

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

ALBION FINANCIAL GROUP /UT's Holding History (CIK: 0001054677)

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

Q4 2025
Shares 6,670 Value ($000) $337 Avg Close — Range —
Q3 2025
Shares 6,670 Value ($000) $338 Avg Close — Range —
Q2 2025
Shares 6,670 Value ($000) $338 Avg Close — Range —
Q1 2025
Shares 6,670 Value ($000) $338 Avg Close — Range —
Q4 2024
Shares 8,155 Value ($000) $411 Avg Close — Range —
Q3 2024
Shares 8,655 Value ($000) $439 Avg Close — Range —
Q2 2024
Shares 359,532 Value ($000) $18,146 Avg Close — Range —
Q1 2024
Shares 353,704 Value ($000) $17,844 Avg Close — Range —
Q4 2023
Shares 357,389 Value ($000) $17,952 Avg Close — Range —
Q3 2023
Shares 343,725 Value ($000) $17,248 Avg Close — Range —
Q2 2023
Shares 352,937 Value ($000) $17,696 Avg Close — Range —
Q1 2023
Shares 351,959 Value ($000) $17,711 Avg Close — Range —
Q4 2022
Shares 357,177 Value ($000) $17,905 Avg Close — Range —
Q3 2022
Shares 370,188 Value ($000) $18,569 Avg Close — Range —
Q2 2022
Shares 368,711 Value ($000) $18,469 Avg Close — Range —
Q1 2022
Shares 376,139 Value ($000) $18,909 Avg Close — Range —
Q4 2021
Shares 370,123 Value ($000) $18,684 Avg Close — Range —
Q3 2021
Shares 361,911 Value ($000) $18,356 Avg Close — Range —
Q2 2021
Shares 383,477 Value ($000) $19,458 Avg Close — Range —
Q4 2020
Shares 432,571 Value ($000) $21,970 Avg Close — Range —