J P MORGAN EXCHANGE TRADED F

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

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 166 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 173 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 7 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 288 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 11,890 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 11,890 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 11,929 Value ($000) $598 Avg Close — Range —
Q2 2022
Shares 11,890 Value ($000) $596 Avg Close — Range —
Q1 2022
Shares 12,578 Value ($000) $633 Avg Close — Range —