J P MORGAN EXCHANGE TRADED F

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

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2023
Shares 930 Value ($000) $47 Avg Close — Range —
Q2 2023
Shares 930 Value ($000) $47 Avg Close — Range —
Q1 2023
Shares 916 Value ($000) $46 Avg Close — Range —
Q4 2022
Shares 101,781 Value ($000) $5,102 Avg Close — Range —
Q3 2022
Shares 116,893 Value ($000) $5,863 Avg Close — Range —
Q2 2022
Shares 118,301 Value ($000) $5,926 Avg Close — Range —
Q1 2022
Shares 67,233 Value ($000) $3,380 Avg Close — Range —
Q4 2021
Shares 72,948 Value ($000) $3,682 Avg Close — Range —
Q3 2021
Shares 85,204 Value ($000) $4,321 Avg Close — Range —
Q2 2021
Shares 58,818 Value ($000) $2,984 Avg Close — Range —
Q1 2021
Shares 51,682 Value ($000) $2,623 Avg Close — Range —
Q4 2020
Shares 54,571 Value ($000) $2,771 Avg Close — Range —
Q3 2020
Shares 55,323 Value ($000) $2,810 Avg Close — Range —
Q2 2020
Shares 33,782 Value ($000) $1,714 Avg Close — Range —
Q1 2020
Shares 205,240 Value ($000) $10,194 Avg Close — Range —
Q4 2019
Shares 205,000 Value ($000) $10,338 Avg Close — Range —
Q4 2018
Shares 23,800 Value ($000) $1,193 Avg Close — Range —