J P MORGAN EXCHANGE TRADED F

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

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 19,410 Value ($000) $982 Avg Close — Range —
Q3 2025
Shares 23,921 Value ($000) $1,214 Avg Close — Range —
Q2 2025
Shares 42,723 Value ($000) $2,165 Avg Close — Range —
Q1 2025
Shares 31,066 Value ($000) $1,573 Avg Close — Range —
Q4 2024
Shares 20,224 Value ($000) $1,019 Avg Close — Range —