J P MORGAN EXCHANGE TRADED F

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

Hayek Kallen Investment Management's Holding History (CIK: 0001430681)

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

Q3 2025
Shares 79,695 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 78,070 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 77,409 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 77,556 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 76,493 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 76,274 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 75,416 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 74,857 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 78,587 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 85,009 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 112,598 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 152,056 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 168,835 Value ($000) $8,469 Avg Close — Range —
Q2 2022
Shares 168,219 Value ($000) $8,426 Avg Close — Range —
Q1 2022
Shares 170,367 Value ($000) $8,564 Avg Close — Range —
Q4 2021
Shares 170,416 Value ($000) $8,603 Avg Close — Range —
Q2 2021
Shares 125,831 Value ($000) $6,385 Avg Close — Range —
Q1 2021
Shares 109,715 Value ($000) $5,569 Avg Close — Range —
Q4 2020
Shares 93,370 Value ($000) $4,742 Avg Close — Range —
Q2 2020
Shares 69,515 Value ($000) $3,526 Avg Close — Range —
Q1 2020
Shares 62,725 Value ($000) $3,116 Avg Close — Range —