J P MORGAN EXCHANGE TRADED F

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

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 252,466 Value ($000) $12,239 Avg Close — Range —
Q3 2025
Shares 239,866 Value ($000) $12,168 Avg Close — Range —
Q2 2025
Shares 238,908 Value ($000) $12,108 Avg Close — Range —
Q1 2025
Shares 235,599 Value ($000) $11,928 Avg Close — Range —
Q4 2024
Shares 207,202 Value ($000) $10,437 Avg Close — Range —
Q3 2024
Shares 198,444 Value ($000) $10,069 Avg Close — Range —
Q2 2024
Shares 148,643 Value ($000) $7,502 Avg Close — Range —
Q1 2024
Shares 147,271 Value ($000) $7,430 Avg Close — Range —
Q4 2023
Shares 145,969 Value ($000) $7,332 Avg Close — Range —
Q3 2023
Shares 147,379 Value ($000) $7,395 Avg Close — Range —
Q2 2023
Shares 138,253 Value ($000) $6,932 Avg Close — Range —
Q1 2023
Shares 143,740 Value ($000) $7,233 Avg Close — Range —
Q4 2022
Shares 168,654 Value ($000) $8,455 Avg Close — Range —
Q3 2022
Shares 155,752 Value ($000) $7,813 Avg Close — Range —
Q2 2022
Shares 123,189 Value ($000) $6,171 Avg Close — Range —
Q1 2022
Shares 118,043 Value ($000) $5,934 Avg Close — Range —
Q4 2021
Shares 123,887 Value ($000) $6,254 Avg Close — Range —
Q2 2021
Shares 176,153 Value ($000) $8,938 Avg Close — Range —
Q1 2021
Shares 111,705 Value ($000) $5,670 Avg Close — Range —
Q4 2020
Shares 126,567 Value ($000) $6,428 Avg Close — Range —
Q3 2020
Shares 22,989 Value ($000) $1,168 Avg Close — Range —
Q2 2020
Shares 78,765 Value ($000) $3,996 Avg Close — Range —
Q1 2020
Shares 28,350 Value ($000) $1,408 Avg Close — Range —
Q4 2019
Shares 67,670 Value ($000) $3,413 Avg Close — Range —