J P MORGAN EXCHANGE TRADED F

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

ROVIN CAPITAL /UT/ /ADV's Holding History (CIK: 0001059057)

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

Q4 2025
Shares 12,765 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 9,100 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 9,100 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 8,988 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 9,444 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 8,797 Value ($000) $444 Avg Close — Range —
Q3 2021
Shares 9,171 Value ($000) $465 Avg Close — Range —
Q2 2021
Shares 18,855 Value ($000) $957 Avg Close — Range —
Q1 2021
Shares 20,490 Value ($000) $1,040 Avg Close — Range —