J P MORGAN EXCHANGE TRADED F

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

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 33,826 Value ($000) $1,711 Avg Close — Range —
Q2 2025
Shares 4,963 Value ($000) $252 Avg Close — Range —
Q1 2025
Shares 5,350 Value ($000) $271 Avg Close — Range —
Q1 2024
Shares 4,000 Value ($000) $202 Avg Close — Range —
Q4 2023
Shares 4,000 Value ($000) $201 Avg Close — Range —
Q3 2023
Shares 4,000 Value ($000) $201 Avg Close — Range —
Q1 2019
Shares 6,490 Value ($000) $326 Avg Close — Range —
Q4 2018
Shares 6,490 Value ($000) $325 Avg Close — Range —