J P MORGAN EXCHANGE TRADED F

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

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 519,628 Value ($000) $26,288 Avg Close — Range —
Q3 2025
Shares 515,038 Value ($000) $26,128 Avg Close — Range —
Q2 2025
Shares 516,342 Value ($000) $26,168 Avg Close — Range —
Q1 2025
Shares 1,740,737 Value ($000) $88,134 Avg Close — Range —
Q4 2024
Shares 150,306 Value ($000) $7,571 Avg Close — Range —