J P MORGAN EXCHANGE TRADED F

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 377,522 Value ($000) $19,099 Avg Close — Range —
Q3 2025
Shares 395,506 Value ($000) $20,064 Avg Close — Range —
Q2 2025
Shares 339,905 Value ($000) $17,226 Avg Close — Range —
Q1 2025
Shares 274,401 Value ($000) $13,893 Avg Close — Range —
Q4 2024
Shares 238,090 Value ($000) $11,993 Avg Close — Range —
Q3 2024
Shares 189,085 Value ($000) $9,594 Avg Close — Range —
Q2 2024
Shares 90,733 Value ($000) $4,579 Avg Close — Range —
Q1 2024
Shares 67,450 Value ($000) $3,403 Avg Close — Range —
Q4 2023
Shares 112,491 Value ($000) $5,650 Avg Close — Range —
Q3 2023
Shares 123,334 Value ($000) $6,189 Avg Close — Range —
Q2 2023
Shares 127,374 Value ($000) $6,387 Avg Close — Range —
Q1 2023
Shares 231,431 Value ($000) $11,646 Avg Close — Range —
Q4 2022
Shares 959,824 Value ($000) $48,116 Avg Close — Range —
Q3 2022
Shares 174,361 Value ($000) $8,746 Avg Close — Range —
Q2 2022
Shares 176,987 Value ($000) $8,865 Avg Close — Range —
Q1 2022
Shares 62,962 Value ($000) $3,165 Avg Close — Range —
Q4 2021
Shares 65,493 Value ($000) $3,306 Avg Close — Range —
Q3 2021
Shares 61,736 Value ($000) $3,131 Avg Close — Range —
Q2 2021
Shares 84,273 Value ($000) $4,276 Avg Close — Range —
Q1 2021
Shares 87,652 Value ($000) $4,449 Avg Close — Range —
Q4 2020
Shares 53,125 Value ($000) $2,698 Avg Close — Range —
Q3 2020
Shares 62,967 Value ($000) $3,198 Avg Close — Range —
Q2 2020
Shares 44,919 Value ($000) $2,279 Avg Close — Range —
Q1 2020
Shares 30,614 Value ($000) $1,520 Avg Close — Range —
Q4 2019
Shares 23,139 Value ($000) $1,167 Avg Close — Range —
Q3 2019
Shares 9,622 Value ($000) $485 Avg Close — Range —
Q2 2019
Shares 7,392 Value ($000) $372 Avg Close — Range —
Q4 2018
Shares 117,586 Value ($000) $5,895 Avg Close — Range —
Q3 2018
Shares 117,247 Value ($000) $5,880 Avg Close — Range —