J P MORGAN EXCHANGE TRADED F

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

CAZ INVESTMENTS LP's Holding History (CIK: 0001159363)

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

Q4 2021
Shares 1,685 Value ($000) $85 Avg Close — Range —
Q3 2021
Shares 85,970 Value ($000) $4,360 Avg Close — Range —
Q2 2021
Shares 93,580 Value ($000) $4,748 Avg Close — Range —
Q1 2021
Shares 43,780 Value ($000) $2,222 Avg Close — Range —
Q4 2020
Shares 135,310 Value ($000) $6,872 Avg Close — Range —
Q3 2020
Shares 93,505 Value ($000) $4,750 Avg Close — Range —