J P MORGAN EXCHANGE TRADED F

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

Portland Global Advisors LLC's Holding History (CIK: 0001504941)

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

Q4 2021
Shares 4,925 Value ($000) $249 Avg Close — Range —
Q3 2021
Shares 4,925 Value ($000) $250 Avg Close — Range —
Q2 2021
Shares 4,925 Value ($000) $250 Avg Close — Range —
Q1 2021
Shares 4,925 Value ($000) $250 Avg Close — Range —
Q4 2020
Shares 6,900 Value ($000) $350 Avg Close — Range —