J P MORGAN EXCHANGE TRADED F

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

HEADINVEST, LLC's Holding History (CIK: 0001372130)

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

Q3 2024
Shares 4,620 Value ($000) $234 Avg Close — Range —
Q2 2024
Shares 5,836 Value ($000) $295 Avg Close — Range —
Q1 2024
Shares 8,690 Value ($000) $438 Avg Close — Range —
Q4 2023
Shares 18,098 Value ($000) $909 Avg Close — Range —
Q3 2023
Shares 28,774 Value ($000) $1,438 Avg Close — Range —
Q2 2023
Shares 31,584 Value ($000) $1,582 Avg Close — Range —
Q1 2023
Shares 30,750 Value ($000) $1,547 Avg Close — Range —
Q4 2022
Shares 27,375 Value ($000) $1,372 Avg Close — Range —
Q3 2022
Shares 33,905 Value ($000) $1,701 Avg Close — Range —
Q2 2022
Shares 33,114 Value ($000) $1,659 Avg Close — Range —
Q1 2022
Shares 23,114 Value ($000) $1,162 Avg Close — Range —
Q4 2021
Shares 19,394 Value ($000) $979 Avg Close — Range —