J P MORGAN EXCHANGE TRADED F

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

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q4 2025
Shares 49,289 Value ($000) $2,494 Avg Close — Range —
Q3 2025
Shares 67,511 Value ($000) $3,425 Avg Close — Range —
Q2 2025
Shares 75,513 Value ($000) $3,827 Avg Close — Range —
Q1 2025
Shares 89,714 Value ($000) $4,542 Avg Close — Range —
Q4 2024
Shares 128,975 Value ($000) $6,496 Avg Close — Range —
Q3 2024
Shares 110,134 Value ($000) $5,588 Avg Close — Range —
Q2 2024
Shares 111,654 Value ($000) $5,635 Avg Close — Range —
Q1 2024
Shares 114,158 Value ($000) $5,759 Avg Close — Range —
Q4 2023
Shares 201,417 Value ($000) $10,117 Avg Close — Range —
Q3 2023
Shares 200,962 Value ($000) $10,084 Avg Close — Range —
Q2 2023
Shares 186,514 Value ($000) $9,352 Avg Close — Range —
Q1 2023
Shares 226,955 Value ($000) $11,420 Avg Close — Range —
Q4 2022
Shares 263,617 Value ($000) $13,215 Avg Close — Range —
Q3 2022
Shares 197,443 Value ($000) $9,904 Avg Close — Range —