J P MORGAN EXCHANGE TRADED F

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 5,253 Value ($000) $266 Avg Close — Range —
Q3 2025
Shares 6,776 Value ($000) $344 Avg Close — Range —
Q2 2025
Shares 988,281 Value ($000) $50,086 Avg Close — Range —
Q1 2025
Shares 848,945 Value ($000) $42,982 Avg Close — Range —
Q4 2021
Shares 75,475 Value ($000) $3,809,978 Avg Close — Range —