J P MORGAN EXCHANGE TRADED F

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

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q4 2025
Shares 14,689 Value ($000) $743 Avg Close — Range —
Q3 2025
Shares 16,613 Value ($000) $843 Avg Close — Range —
Q2 2025
Shares 17,002 Value ($000) $862 Avg Close — Range —
Q1 2025
Shares 16,763 Value ($000) $849 Avg Close — Range —
Q4 2024
Shares 30,393 Value ($000) $1,531 Avg Close — Range —
Q3 2024
Shares 30,317 Value ($000) $1,538 Avg Close — Range —
Q2 2024
Shares 32,836 Value ($000) $1,659 Avg Close — Range —
Q1 2024
Shares 68,261 Value ($000) $3,444 Avg Close — Range —
Q4 2023
Shares 67,761 Value ($000) $3,404 Avg Close — Range —
Q3 2023
Shares 70,523 Value ($000) $3,539 Avg Close — Range —
Q2 2023
Shares 67,129 Value ($000) $3,366 Avg Close — Range —
Q1 2023
Shares 91,295 Value ($000) $4,594 Avg Close — Range —
Q4 2022
Shares 118,679 Value ($000) $5,949 Avg Close — Range —
Q3 2022
Shares 221,221 Value ($000) $11,096 Avg Close — Range —
Q2 2022
Shares 215,722 Value ($000) $10,810 Avg Close — Range —
Q1 2022
Shares 179,085 Value ($000) $9,003 Avg Close — Range —
Q4 2021
Shares 164,059 Value ($000) $8,282 Avg Close — Range —
Q3 2021
Shares 163,070 Value ($000) $8,271 Avg Close — Range —
Q4 2020
Shares 17,919 Value ($000) $910 Avg Close — Range —
Q3 2020
Shares 17,919 Value ($000) $910 Avg Close — Range —
Q2 2020
Shares 21,852 Value ($000) $1,109 Avg Close — Range —
Q1 2020
Shares 21,278 Value ($000) $1,057 Avg Close — Range —