J P MORGAN EXCHANGE TRADED F

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

DOCK STREET ASSET MANAGEMENT INC's Holding History (CIK: 0001172779)

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

Q2 2022
Shares 347,155 Value ($000) $17,389 Avg Close — Range —
Q1 2022
Shares 352,806 Value ($000) $17,736 Avg Close — Range —
Q4 2021
Shares 312,342 Value ($000) $15,767 Avg Close — Range —
Q3 2021
Shares 297,905 Value ($000) $15,110 Avg Close — Range —
Q2 2021
Shares 286,356 Value ($000) $14,530 Avg Close — Range —
Q1 2021
Shares 283,687 Value ($000) $14,399 Avg Close — Range —
Q4 2020
Shares 283,611 Value ($000) $14,405 Avg Close — Range —