J P MORGAN EXCHANGE TRADED F

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

Southeast Asset Advisors Inc.'s Holding History (CIK: 0001390003)

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

Q4 2025
Shares 107,188 Value ($000) $5,423 Avg Close — Range —
Q3 2025
Shares 77,943 Value ($000) $3,954 Avg Close — Range —
Q2 2025
Shares 98,234 Value ($000) $4,978 Avg Close — Range —
Q1 2025
Shares 270,031 Value ($000) $13,672 Avg Close — Range —
Q4 2024
Shares 212,672 Value ($000) $10,712 Avg Close — Range —
Q3 2024
Shares 150,263 Value ($000) $7,624 Avg Close — Range —
Q2 2024
Shares 115,622 Value ($000) $5,835 Avg Close — Range —
Q1 2024
Shares 93,774 Value ($000) $4,731 Avg Close — Range —
Q4 2023
Shares 36,706 Value ($000) $1,844 Avg Close — Range —
Q3 2023
Shares 38,191 Value ($000) $1,916 Avg Close — Range —
Q2 2023
Shares 11,721 Value ($000) $588 Avg Close — Range —