J P MORGAN EXCHANGE TRADED F

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

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q3 2025
Shares 15,565 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 22,151 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 23,215 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 20,661 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 9,169 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 5,133 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 5,709 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 6,190 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,134 Value ($000) $207 Avg Close — Range —
Q3 2022
Shares 31,218 Value ($000) $1,566,000 Avg Close — Range —
Q2 2022
Shares 14,881 Value ($000) $745 Avg Close — Range —
Q1 2022
Shares 13,120 Value ($000) $660 Avg Close — Range —
Q3 2020
Shares 5,355 Value ($000) $272 Avg Close — Range —